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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 | 19 141.00 | 18 883.00 | 258.00 | 19 141.00 |
BJ TOTAL (I) | 19 141.00 | 18 883.00 | 258.00 | 19 141.00 |
BT Goods | 127 203.00 | 17 463.00 | 109 741.00 | 127 203.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CF Cash and cash equivalents | 26 581.00 | | 26 581.00 | 26 581.00 |
CJ TOTAL (II) | 169 740.00 | 17 463.00 | 152 277.00 | 169 740.00 |
CO Grand total (0 to V) | 188 881.00 | 36 345.00 | 152 535.00 | 188 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 76 953.00 | 73 549.00 | | 76 953.00 |
DH Retained earnings | | -5 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 825.00 | 9 243.00 | | 5 825.00 |
DL TOTAL (I) | 141 078.00 | 135 253.00 | | 141 078.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 40.00 | | 65.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 10 364.00 | 31 608.00 | | 10 364.00 |
DY Tax and social security liabilities | 1 028.00 | 642.00 | | 1 028.00 |
EC TOTAL (IV) | 11 457.00 | 33 290.00 | | 11 457.00 |
EE Grand total (I to V) | 152 535.00 | 168 543.00 | | 152 535.00 |
EG Accrued income and payables due within one year | 11 457.00 | 33 290.00 | | 11 457.00 |
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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 | | | 95 272.00 | |
FD Production sold - goods | | | 5 742.00 | |
FJ Net sales | | | 101 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 463.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 486.00 | |
FS Purchases of goods (including customs duties) | | | 122 397.00 | |
FT Inventory change (goods) | | | -37 404.00 | |
FW Other purchases and external expenses | | | 4 777.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 194.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 109.00 | | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | | | 10 109.00 |
HF Exceptional expenses on capital transactions | 8 549.00 | | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | | | 1 560.00 |
HK Income tax | 1 028.00 | 617.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 596.00 | 49 811.00 | | 125 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 771.00 | 40 568.00 | | 119 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 825.00 | 9 243.00 | | 5 825.00 |
