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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 | 825.00 | 171.00 | 653.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 102.00 | 1 025.00 | 1 128.00 |
AT Other tangible assets | 1 884.00 | 110.00 | 1 774.00 | 1 884.00 |
BJ TOTAL (I) | 3 837.00 | 384.00 | 3 453.00 | 3 837.00 |
BT Goods | 20 350.00 | | 20 350.00 | 20 350.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 41 232.00 | | 41 232.00 | 41 232.00 |
CO Grand total (0 to V) | 45 070.00 | 384.00 | 44 685.00 | 45 070.00 |
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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 | 15 833.00 | | | 15 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | 15 933.00 | | 2 127.00 |
DL TOTAL (I) | 19 060.00 | 16 933.00 | | 19 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 4 088.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 14 364.00 | 3 703.00 | | 14 364.00 |
DY Tax and social security liabilities | 8 584.00 | 4 719.00 | | 8 584.00 |
EC TOTAL (IV) | 25 624.00 | 12 510.00 | | 25 624.00 |
EE Grand total (I to V) | 44 685.00 | 29 444.00 | | 44 685.00 |
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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 | 335 209.00 | | 335 209.00 | 335 209.00 |
FG Production sold - services | 3 439.00 | | 3 439.00 | 3 439.00 |
FJ Net sales | 338 649.00 | | 338 649.00 | 338 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 338 931.00 | |
FS Purchases of goods (including customs duties) | | | 296 117.00 | |
FT Inventory change (goods) | | | -9 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 967.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 6 855.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 336 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
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) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 203.00 | 92.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 10 720.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 10 812.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -10 774.00 | | -203.00 |
HK Income tax | 375.00 | 4 719.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 932.00 | 288 021.00 | | 338 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 805.00 | 272 087.00 | | 336 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | 15 933.00 | | 2 127.00 |
