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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 4 022.00 | 646.00 | 3 377.00 | 4 022.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 512.00 | 1 086.00 | 3 427.00 | 4 512.00 |
BT Goods | 14 819.00 | | 14 819.00 | 14 819.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 21 659.00 | | 21 659.00 | 21 659.00 |
CO Grand total (0 to V) | 26 172.00 | 1 086.00 | 25 086.00 | 26 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 4 957.00 | | | 4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 109.00 | 5 357.00 | | 8 109.00 |
DL TOTAL (I) | 17 466.00 | 9 357.00 | | 17 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 1 179.00 | | 468.00 |
DX Trade payables and related accounts | 1 766.00 | 3 883.00 | | 1 766.00 |
DY Tax and social security liabilities | 1 985.00 | 1 251.00 | | 1 985.00 |
EA Other liabilities | 3 401.00 | 3 583.00 | | 3 401.00 |
EC TOTAL (IV) | 7 620.00 | 13 046.00 | | 7 620.00 |
EE Grand total (I to V) | 25 086.00 | 22 403.00 | | 25 086.00 |
EG Accrued income and payables due within one year | 7 620.00 | 13 046.00 | | 7 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 150.00 | | |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | 72 021.00 | 1 660.00 | 73 682.00 | 72 021.00 |
FG Production sold - services | 9 309.00 | | 9 309.00 | 9 309.00 |
FJ Net sales | 81 331.00 | 1 660.00 | 82 991.00 | 81 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 83 168.00 | |
FS Purchases of goods (including customs duties) | | | 54 349.00 | |
FT Inventory change (goods) | | | -5 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 20 701.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 411.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 73 632.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 427.00 | 1 016.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 168.00 | 62 368.00 | | 83 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 059.00 | 57 011.00 | | 75 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 109.00 | 5 357.00 | | 8 109.00 |
