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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 | 7 875.00 | 1 821.00 | 6 053.00 | 7 875.00 |
AT Other tangible assets | 1 326.00 | 1 058.00 | 268.00 | 1 326.00 |
BJ TOTAL (I) | 9 201.00 | 2 879.00 | 6 322.00 | 9 201.00 |
BT Goods | 9 162.00 | | 9 162.00 | 9 162.00 |
BX Customers and related accounts | 31 554.00 | | 31 554.00 | 31 554.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 87 948.00 | | 87 948.00 | 87 948.00 |
CO Grand total (0 to V) | 97 149.00 | 2 879.00 | 94 270.00 | 97 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 12 488.00 | 12 488.00 | | 12 488.00 |
DH Retained earnings | -55 022.00 | -41 672.00 | | -55 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 881.00 | -13 351.00 | | 10 881.00 |
DL TOTAL (I) | -20 995.00 | -31 876.00 | | -20 995.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 2 319.00 | | 2 636.00 |
DX Trade payables and related accounts | 111 881.00 | 120 071.00 | | 111 881.00 |
DY Tax and social security liabilities | | 4 646.00 | | |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 115 265.00 | 127 036.00 | | 115 265.00 |
EE Grand total (I to V) | 94 270.00 | 95 160.00 | | 94 270.00 |
EG Accrued income and payables due within one year | 115 265.00 | 127 036.00 | | 115 265.00 |
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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 | 57 060.00 | | 57 060.00 | 57 060.00 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 93 227.00 | | 93 227.00 | 93 227.00 |
FJ Net sales | 150 403.00 | | 150 403.00 | 150 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 150 523.00 | |
FS Purchases of goods (including customs duties) | | | 30 547.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 104 145.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 504.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 761.00 | 35.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 985.00 | 35.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -35.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 923.00 | 117 838.00 | | 152 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 042.00 | 131 188.00 | | 142 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 881.00 | -13 351.00 | | 10 881.00 |
