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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 58 824.00 | 34 988.00 | 23 835.00 | 58 824.00 |
BJ TOTAL (I) | 61 274.00 | 37 438.00 | 23 835.00 | 61 274.00 |
BT Goods | 210 007.00 | 7 030.00 | 202 976.00 | 210 007.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 20 003.00 | | 20 003.00 | 20 003.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 233 203.00 | 7 030.00 | 226 172.00 | 233 203.00 |
CO Grand total (0 to V) | 294 477.00 | 44 468.00 | 250 008.00 | 294 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 50 326.00 | 43 704.00 | | 50 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | 6 622.00 | | 4 190.00 |
DL TOTAL (I) | 109 516.00 | 105 326.00 | | 109 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | | | 1 477.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 29 449.00 | 31 354.00 | | 29 449.00 |
DY Tax and social security liabilities | 6 673.00 | 8 062.00 | | 6 673.00 |
EA Other liabilities | 102 865.00 | 91 152.00 | | 102 865.00 |
EC TOTAL (IV) | 140 491.00 | 130 569.00 | | 140 491.00 |
EE Grand total (I to V) | 250 008.00 | 235 896.00 | | 250 008.00 |
EG Accrued income and payables due within one year | 140 491.00 | 130 569.00 | | 140 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | | | 151 665.00 | |
FD Production sold - goods | | | 173.00 | |
FJ Net sales | | | 151 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 155 147.00 | |
FS Purchases of goods (including customs duties) | | | 115 133.00 | |
FT Inventory change (goods) | | | -19 153.00 | |
FW Other purchases and external expenses | | | 16 744.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 25 167.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 150 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 597.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 681.00 | 40.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 621.00 | 1 731.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -1 691.00 | | 60.00 |
HK Income tax | 474.00 | 917.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 834.00 | 163 117.00 | | 155 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 644.00 | 156 494.00 | | 151 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | 6 622.00 | | 4 190.00 |
