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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 | 49 266.00 | 49 266.00 | | 49 266.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 8 984.00 | 884.00 | 9 868.00 |
BJ TOTAL (I) | 59 134.00 | 58 250.00 | 884.00 | 59 134.00 |
BT Goods | 168 982.00 | | 168 982.00 | 168 982.00 |
BX Customers and related accounts | 26 581.00 | | 26 581.00 | 26 581.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 871.00 | | 214 871.00 | 214 871.00 |
CO Grand total (0 to V) | 274 005.00 | 58 250.00 | 215 755.00 | 274 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 292.00 | | 3 000.00 |
DG Other reserves | 17 030.00 | | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 17 738.00 | | 4 026.00 |
DL TOTAL (I) | 54 056.00 | 50 030.00 | | 54 056.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 043.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 620.00 | 6 992.00 | | 21 620.00 |
DW Advances and down payments received on current orders | 1 563.00 | 1 310.00 | | 1 563.00 |
DX Trade payables and related accounts | 106 918.00 | 111 713.00 | | 106 918.00 |
DY Tax and social security liabilities | 779.00 | 3 130.00 | | 779.00 |
EA Other liabilities | 818.00 | 818.00 | | 818.00 |
EB Prepaid income (2) | | 43 407.00 | | |
EC TOTAL (IV) | 161 699.00 | 197 413.00 | | 161 699.00 |
EE Grand total (I to V) | 215 755.00 | 247 443.00 | | 215 755.00 |
EG Accrued income and payables due within one year | 161 699.00 | 197 413.00 | | 161 699.00 |
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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 | 414 119.00 | 2 303.00 | 416 422.00 | 414 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 414 119.00 | 2 303.00 | 416 422.00 | 414 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 432.00 | |
FS Purchases of goods (including customs duties) | | | 257 868.00 | |
FT Inventory change (goods) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 147 349.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 710.00 | 3 130.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 432.00 | 330 903.00 | | 416 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 406.00 | 313 165.00 | | 412 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | 17 738.00 | | 4 026.00 |
