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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | | 798.00 | 798.00 |
AT Other tangible assets | 7 665.00 | 4 144.00 | 3 521.00 | 7 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 478.00 | 4 144.00 | 4 334.00 | 8 478.00 |
BT Goods | 26 615.00 | | 26 615.00 | 26 615.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 30 148.00 | | 30 148.00 | 30 148.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 77 514.00 | | 77 514.00 | 77 514.00 |
CO Grand total (0 to V) | 85 993.00 | 4 144.00 | 81 849.00 | 85 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 896.00 | | | 8 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | 8 996.00 | | 17 390.00 |
DL TOTAL (I) | 27 386.00 | 9 996.00 | | 27 386.00 |
DP Provisions for Risks | | 4 739.00 | | |
DR TOTAL (IV) | | 4 739.00 | | |
DX Trade payables and related accounts | 27 509.00 | 29 897.00 | | 27 509.00 |
DY Tax and social security liabilities | 26 682.00 | 41 907.00 | | 26 682.00 |
EA Other liabilities | 270.00 | 3 065.00 | | 270.00 |
EC TOTAL (IV) | 54 462.00 | 74 869.00 | | 54 462.00 |
EE Grand total (I to V) | 81 849.00 | 89 605.00 | | 81 849.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FG Production sold - services | 44 970.00 | | 44 970.00 | 44 970.00 |
FJ Net sales | 669 971.00 | | 669 971.00 | 669 971.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 678 864.00 | |
FS Purchases of goods (including customs duties) | | | 437 526.00 | |
FT Inventory change (goods) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 87 116.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 89 479.00 | |
FZ Social Security Contributions | | | 25 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 655 798.00 | |
GG - OPERATING RESULT (I - II) | | | 23 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 27 746.00 | | |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 28 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -28 201.00 | | 7.00 |
HK Income tax | 5 683.00 | 1 264.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 871.00 | 846 454.00 | | 678 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 481.00 | 837 457.00 | | 661 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 390.00 | 8 996.00 | | 17 390.00 |
