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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 | 4 300.00 | 3 021.00 | 1 279.00 | 4 300.00 |
AT Other tangible assets | 15 499.00 | 9 198.00 | 6 301.00 | 15 499.00 |
BJ TOTAL (I) | 19 799.00 | 12 219.00 | 7 580.00 | 19 799.00 |
BT Goods | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 9 929.00 | | 9 929.00 | 9 929.00 |
CO Grand total (0 to V) | 29 728.00 | 12 219.00 | 17 509.00 | 29 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 8 775.00 | 3 435.00 | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 5 429.00 | | 1 976.00 |
DL TOTAL (I) | 10 971.00 | 9 084.00 | | 10 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057.00 | 7 057.00 | | 3 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 728.00 | | 424.00 |
DX Trade payables and related accounts | 2 264.00 | 2 883.00 | | 2 264.00 |
DY Tax and social security liabilities | 793.00 | 1 398.00 | | 793.00 |
EC TOTAL (IV) | 6 539.00 | 12 068.00 | | 6 539.00 |
EE Grand total (I to V) | 17 509.00 | 21 149.00 | | 17 509.00 |
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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 | | | 186 021.00 | |
FJ Net sales | | | 186 021.00 | |
FR Total operating income (I) | | | 186 021.00 | |
FS Purchases of goods (including customs duties) | | | 145 155.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 15 935.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 10 931.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 407.00 | 49.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -49.00 | | -407.00 |
HK Income tax | 382.00 | 958.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 021.00 | 172 436.00 | | 186 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 045.00 | 167 007.00 | | 184 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | 5 429.00 | | 1 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396.00 | | | 5 396.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 538.00 | 6 538.00 | | 6 538.00 |
