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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 | 2 226.00 | 418.00 | 2 644.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 3 937.00 | 2 376.00 | 1 560.00 | 3 937.00 |
BT Goods | 20 331.00 | | 20 331.00 | 20 331.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 4 752.00 | 189.00 | 4 563.00 | 4 752.00 |
BZ Other receivables | 158 472.00 | | 158 472.00 | 158 472.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 194 236.00 | 189.00 | 194 047.00 | 194 236.00 |
CO Grand total (0 to V) | 198 173.00 | 2 566.00 | 195 607.00 | 198 173.00 |
CR Shares due in more than one year | 218.00 | | | 218.00 |
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 | 34 060.00 | | | 34 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | | | 8 886.00 |
DL TOTAL (I) | 48 445.00 | | | 48 445.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 129 250.00 | | | 129 250.00 |
DY Tax and social security liabilities | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 147 162.00 | | | 147 162.00 |
EE Grand total (I to V) | 195 607.00 | | | 195 607.00 |
EG Accrued income and payables due within one year | 147 162.00 | | | 147 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 297 101.00 | | 297 101.00 | 297 101.00 |
FG Production sold - services | 8 003.00 | | 8 003.00 | 8 003.00 |
FJ Net sales | 305 103.00 | | 305 103.00 | 305 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FR Total operating income (I) | | | 305 242.00 | |
FS Purchases of goods (including customs duties) | | | 139 164.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 8 330.00 | |
FW Other purchases and external expenses | | | 57 760.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 68 438.00 | |
FZ Social Security Contributions | | | 17 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 297 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 137.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 295.00 | | | 307 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 409.00 | | | 298 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | | | 8 886.00 |
