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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 | 399.00 | 60.00 | 339.00 | 399.00 |
AT Other tangible assets | 20 449.00 | 6 472.00 | 13 977.00 | 20 449.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 879.00 | 6 532.00 | 14 347.00 | 20 879.00 |
BT Goods | 34 283.00 | | 34 283.00 | 34 283.00 |
BX Customers and related accounts | 66 656.00 | 4 293.00 | 62 362.00 | 66 656.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 11 432.00 | | 11 432.00 | 11 432.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 114 119.00 | 4 293.00 | 109 825.00 | 114 119.00 |
CO Grand total (0 to V) | 134 998.00 | 10 825.00 | 124 172.00 | 134 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 703.00 | -17 135.00 | | -8 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | 32 020.00 | | 12 592.00 |
DL TOTAL (I) | 3 889.00 | 14 885.00 | | 3 889.00 |
DU Loans and Debts from Credit Institutions (3) | 41 512.00 | 18 509.00 | | 41 512.00 |
DX Trade payables and related accounts | 67 544.00 | 78 262.00 | | 67 544.00 |
DY Tax and social security liabilities | 527.00 | 12 131.00 | | 527.00 |
EA Other liabilities | 10 699.00 | 429.00 | | 10 699.00 |
EC TOTAL (IV) | 120 283.00 | 109 332.00 | | 120 283.00 |
EE Grand total (I to V) | 124 172.00 | 124 217.00 | | 124 172.00 |
EG Accrued income and payables due within one year | 120 283.00 | 96 329.00 | | 120 283.00 |
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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 | 152 232.00 | | 152 232.00 | 152 232.00 |
FJ Net sales | 152 232.00 | | 152 232.00 | 152 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 152 263.00 | |
FS Purchases of goods (including customs duties) | | | 93 113.00 | |
FT Inventory change (goods) | | | 2 224.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 23 292.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 293.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 139 534.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 665.00 | | |
HD Total exceptional income (VII) | | 4 665.00 | | |
HF Exceptional expenses on capital transactions | | 4 665.00 | | |
HH Total exceptional expenses (VIII) | | 4 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 263.00 | 198 019.00 | | 152 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 671.00 | 165 998.00 | | 139 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 592.00 | 32 020.00 | | 12 592.00 |
