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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 786.00 | 414.00 | 372.00 | 786.00 |
AT Other tangible assets | 7 924.00 | 2 108.00 | 5 817.00 | 7 924.00 |
BJ TOTAL (I) | 8 710.00 | 2 522.00 | 6 188.00 | 8 710.00 |
BT Goods | 8 790.00 | | 8 790.00 | 8 790.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 16 074.00 | | 16 074.00 | 16 074.00 |
CO Grand total (0 to V) | 24 784.00 | 2 522.00 | 22 263.00 | 24 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 910.00 | 429.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | 480.00 | | 3 888.00 |
DL TOTAL (I) | 6 298.00 | 2 409.00 | | 6 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180.00 | 4 959.00 | | 3 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 5 736.00 | | 2 182.00 |
DX Trade payables and related accounts | 9 917.00 | 7 163.00 | | 9 917.00 |
DY Tax and social security liabilities | 686.00 | 1 326.00 | | 686.00 |
EC TOTAL (IV) | 15 965.00 | 19 184.00 | | 15 965.00 |
EE Grand total (I to V) | 22 263.00 | 21 594.00 | | 22 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 016.00 | |
FJ Net sales | | | 72 016.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 74 945.00 | |
FS Purchases of goods (including customs duties) | | | 55 241.00 | |
FT Inventory change (goods) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 15 292.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GB Operating Expenses - Provisions | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 70 057.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 252.00 | 1 020.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -1 020.00 | | -252.00 |
HK Income tax | 686.00 | 85.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 945.00 | 65 750.00 | | 74 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 057.00 | 65 269.00 | | 71 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | 481.00 | | 3 888.00 |
