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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 | | | 465.00 | |
AT Other tangible assets | | | 6 253.00 | |
BJ TOTAL (I) | | | 6 733.00 | |
BT Goods | | | 10 691.00 | |
BX Customers and related accounts | | | 10 772.00 | |
BZ Other receivables | | | 1 687.00 | |
CH Prepaid expenses | | | 1 171.00 | |
CJ TOTAL (II) | | | 24 321.00 | |
CO Grand total (0 to V) | | | 31 054.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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) | 229.00 | | | 229.00 |
DH Retained earnings | -1 920.00 | | | -1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | | | 3 331.00 |
DL TOTAL (I) | 6 640.00 | | | 6 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048.00 | | | 6 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 6 875.00 | | | 6 875.00 |
DY Tax and social security liabilities | 6 836.00 | | | 6 836.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 24 415.00 | | | 24 415.00 |
EE Grand total (I to V) | 31 054.00 | | | 31 054.00 |
EG Accrued income and payables due within one year | 22 258.00 | | | 22 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387.00 | | | 2 387.00 |
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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 | 39 318.00 | | 39 318.00 | 39 318.00 |
FD Production sold - goods | 31 654.00 | | 31 654.00 | 31 654.00 |
FJ Net sales | 70 972.00 | | 70 972.00 | 70 972.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 980.00 | |
FS Purchases of goods (including customs duties) | | | 34 990.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 22 316.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 980.00 | | | 70 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 649.00 | | | 67 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | | | 3 331.00 |
