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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 461.00 | 2 047.00 | 5 413.00 | 7 461.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 11 411.00 | 2 047.00 | 9 363.00 | 11 411.00 |
BT Goods | 53 634.00 | 600.00 | 53 034.00 | 53 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 17 431.00 | | 17 431.00 | 17 431.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 77 670.00 | 600.00 | 77 070.00 | 77 670.00 |
CO Grand total (0 to V) | 89 081.00 | 2 647.00 | 86 434.00 | 89 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 865.00 | | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 918.00 | 865.00 | | 19 918.00 |
DL TOTAL (I) | 43 783.00 | 23 865.00 | | 43 783.00 |
DU Loans and Debts from Credit Institutions (3) | 17 324.00 | 22 197.00 | | 17 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 653.00 | | 653.00 |
DX Trade payables and related accounts | 225.00 | 342.00 | | 225.00 |
DY Tax and social security liabilities | 15 428.00 | 4 061.00 | | 15 428.00 |
EA Other liabilities | 7 804.00 | 2 793.00 | | 7 804.00 |
EB Prepaid income (2) | 1 216.00 | 792.00 | | 1 216.00 |
EC TOTAL (IV) | 42 651.00 | 30 839.00 | | 42 651.00 |
EE Grand total (I to V) | 86 434.00 | 54 704.00 | | 86 434.00 |
EG Accrued income and payables due within one year | 30 288.00 | 13 515.00 | | 30 288.00 |
EI Including equity loans | 653.00 | | | 653.00 |
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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 | 113 321.00 | | 113 321.00 | 113 321.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 466.00 | | 35 466.00 | 35 466.00 |
FJ Net sales | 148 787.00 | | 148 787.00 | 148 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 149 019.00 | |
FS Purchases of goods (including customs duties) | | | 88 551.00 | |
FT Inventory change (goods) | | | -9 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 318.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 125 285.00 | |
GG - OPERATING RESULT (I - II) | | | 23 733.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 707.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -707.00 | | |
HK Income tax | 3 515.00 | 100.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 075.00 | 82 179.00 | | 149 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 158.00 | 81 314.00 | | 129 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 918.00 | 865.00 | | 19 918.00 |
