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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 | 14 392.00 | 11 313.00 | 3 079.00 | 14 392.00 |
AT Other tangible assets | 10 019.00 | 4 139.00 | 5 880.00 | 10 019.00 |
BJ TOTAL (I) | 24 412.00 | 15 452.00 | 8 959.00 | 24 412.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BT Goods | 99 760.00 | | 99 760.00 | 99 760.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 20 471.00 | | 20 471.00 | 20 471.00 |
CJ TOTAL (II) | 147 234.00 | | 147 234.00 | 147 234.00 |
CO Grand total (0 to V) | 171 646.00 | 15 452.00 | 156 194.00 | 171 646.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 857.00 | 3 113.00 | | -2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 872.00 | -5 970.00 | | 5 872.00 |
DL TOTAL (I) | 8 515.00 | 2 642.00 | | 8 515.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 94.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 127.00 | 97 690.00 | | 138 127.00 |
DX Trade payables and related accounts | 1 731.00 | 1 068.00 | | 1 731.00 |
DY Tax and social security liabilities | 7 797.00 | 16 656.00 | | 7 797.00 |
EB Prepaid income (2) | | 39 200.00 | | |
EC TOTAL (IV) | 147 679.00 | 154 709.00 | | 147 679.00 |
EE Grand total (I to V) | 156 194.00 | 157 352.00 | | 156 194.00 |
EG Accrued income and payables due within one year | 147 679.00 | 154 709.00 | | 147 679.00 |
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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 | 158 333.00 | | 158 333.00 | 158 333.00 |
FG Production sold - services | 514.00 | | 514.00 | 514.00 |
FJ Net sales | 158 847.00 | | 158 847.00 | 158 847.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 852.00 | |
FS Purchases of goods (including customs duties) | | | 138 791.00 | |
FT Inventory change (goods) | | | -49 317.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 54 117.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 306.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 855.00 | 148 403.00 | | 158 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 982.00 | 154 373.00 | | 152 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 872.00 | -5 970.00 | | 5 872.00 |
