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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 2 644.00 | 2 009.00 | 635.00 | 2 644.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 3 937.00 | 2 159.00 | 1 778.00 | 3 937.00 |
BT Goods | 20 286.00 | | 20 286.00 | 20 286.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 4 319.00 | 189.00 | 4 130.00 | 4 319.00 |
BZ Other receivables | 88 578.00 | | 88 578.00 | 88 578.00 |
CF Cash and cash equivalents | 34 349.00 | | 34 349.00 | 34 349.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 148 491.00 | 189.00 | 148 301.00 | 148 491.00 |
CO Grand total (0 to V) | 152 427.00 | 2 349.00 | 150 079.00 | 152 427.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 443.00 | | | 23 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 617.00 | | | 10 617.00 |
DL TOTAL (I) | 39 560.00 | | | 39 560.00 |
DX Trade payables and related accounts | 94 987.00 | | | 94 987.00 |
DY Tax and social security liabilities | 14 148.00 | | | 14 148.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 110 519.00 | | | 110 519.00 |
EE Grand total (I to V) | 150 079.00 | | | 150 079.00 |
EG Accrued income and payables due within one year | 110 519.00 | | | 110 519.00 |
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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 | 299 794.00 | | 299 794.00 | 299 794.00 |
FG Production sold - services | 7 223.00 | | 7 223.00 | 7 223.00 |
FJ Net sales | 307 017.00 | | 307 017.00 | 307 017.00 |
FR Total operating income (I) | | | 307 017.00 | |
FS Purchases of goods (including customs duties) | | | 134 745.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FW Other purchases and external expenses | | | 63 073.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 64 712.00 | |
FZ Social Security Contributions | | | 19 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 295 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 699.00 | | | 14 699.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 508.00 | | | 308 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 891.00 | | | 297 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 617.00 | | | 10 617.00 |
