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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 | 3 800.00 | 1 360.00 | 2 439.00 | 3 800.00 |
AT Other tangible assets | 11 841.00 | 2 032.00 | 9 808.00 | 11 841.00 |
BJ TOTAL (I) | 15 641.00 | 3 393.00 | 12 248.00 | 15 641.00 |
BT Goods | 42 856.00 | | 42 856.00 | 42 856.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 50 622.00 | | 50 622.00 | 50 622.00 |
CJ TOTAL (II) | 106 131.00 | | 106 131.00 | 106 131.00 |
CO Grand total (0 to V) | 121 773.00 | 3 393.00 | 118 380.00 | 121 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 485.00 | 62 782.00 | | 74 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | 11 702.00 | | 5 152.00 |
DL TOTAL (I) | 81 838.00 | 76 685.00 | | 81 838.00 |
DU Loans and Debts from Credit Institutions (3) | 9 927.00 | | | 9 927.00 |
DX Trade payables and related accounts | 25 559.00 | 18 497.00 | | 25 559.00 |
DY Tax and social security liabilities | 1 054.00 | 1 403.00 | | 1 054.00 |
EC TOTAL (IV) | 36 541.00 | 19 900.00 | | 36 541.00 |
EE Grand total (I to V) | 118 380.00 | 96 586.00 | | 118 380.00 |
EG Accrued income and payables due within one year | 29 284.00 | 19 900.00 | | 29 284.00 |
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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 | 138 344.00 | | 138 344.00 | 138 344.00 |
FD Production sold - goods | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 138 998.00 | | 138 998.00 | 138 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 998.00 | |
FS Purchases of goods (including customs duties) | | | 108 248.00 | |
FT Inventory change (goods) | | | -4 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 13 485.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 132 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 350.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 909.00 | 2 065.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 085.00 | 133 727.00 | | 139 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 932.00 | 122 024.00 | | 133 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152.00 | 11 702.00 | | 5 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 560.00 | 25 560.00 | | 25 560.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 10 505.00 | | | 10 505.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 9 928.00 | 2 671.00 | 7 257.00 | 9 928.00 |
VM Income taxes | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 542.00 | 29 285.00 | 7 257.00 | 36 542.00 |
