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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 | 484.00 | 219.00 | 264.00 | 484.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 2 703.00 | 2 546.00 | 5 250.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 734.00 | 2 923.00 | 2 811.00 | 5 734.00 |
BL Raw materials, supplies | 2 761.00 | | 2 761.00 | 2 761.00 |
BT Goods | 88 247.00 | | 88 247.00 | 88 247.00 |
BX Customers and related accounts | 157 542.00 | | 157 542.00 | 157 542.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 256 718.00 | | 256 718.00 | 256 718.00 |
CO Grand total (0 to V) | 262 452.00 | 2 923.00 | 259 529.00 | 262 452.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 363.00 | 47 306.00 | | 52 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 5 056.00 | | 816.00 |
DL TOTAL (I) | 64 179.00 | 63 363.00 | | 64 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | 6 703.00 | | 6 815.00 |
DX Trade payables and related accounts | 183 395.00 | 99 052.00 | | 183 395.00 |
DY Tax and social security liabilities | 2 287.00 | 3 426.00 | | 2 287.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 195 349.00 | 109 182.00 | | 195 349.00 |
EE Grand total (I to V) | 259 529.00 | 172 545.00 | | 259 529.00 |
EI Including equity loans | 6 815.00 | | | 6 815.00 |
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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 | | | 480 691.00 | |
FD Production sold - goods | | | 49 881.00 | |
FJ Net sales | | | 530 573.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 530 576.00 | |
FS Purchases of goods (including customs duties) | | | 630 345.00 | |
FT Inventory change (goods) | | | -79 165.00 | |
FU Purchases of raw materials and other supplies | | | -55 249.00 | |
FV Inventory change (raw materials and supplies) | | | -2 761.00 | |
FW Other purchases and external expenses | | | 32 841.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 322.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 322.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -322.00 | | -248.00 |
HK Income tax | 188.00 | 949.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 576.00 | 400 376.00 | | 530 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 760.00 | 395 319.00 | | 529 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | 5 057.00 | | 816.00 |
