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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 3 429.00 | 328.00 | 3 101.00 | 3 429.00 |
BJ TOTAL (I) | 6 429.00 | 3 328.00 | 3 101.00 | 6 429.00 |
BT Goods | 27 104.00 | | 27 104.00 | 27 104.00 |
BX Customers and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 39 312.00 | | 39 312.00 | 39 312.00 |
CN Currency translation adjustments (V) | 684.00 | | 684.00 | 684.00 |
CO Grand total (0 to V) | 46 425.00 | 3 328.00 | 43 097.00 | 46 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 241.00 | | | 4 241.00 |
DH Retained earnings | | 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 3 862.00 | | 2 516.00 |
DL TOTAL (I) | 7 857.00 | 5 341.00 | | 7 857.00 |
DP Provisions for Risks | 684.00 | 361.00 | | 684.00 |
DR TOTAL (IV) | 684.00 | 361.00 | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176.00 | 7 063.00 | | 8 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | 5 591.00 | | 8 732.00 |
DX Trade payables and related accounts | 6 147.00 | 12 274.00 | | 6 147.00 |
DY Tax and social security liabilities | 9 433.00 | 7 431.00 | | 9 433.00 |
EA Other liabilities | 2 068.00 | 2 659.00 | | 2 068.00 |
EC TOTAL (IV) | 34 556.00 | 35 018.00 | | 34 556.00 |
EE Grand total (I to V) | 43 097.00 | 40 720.00 | | 43 097.00 |
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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 | | | 102 690.00 | |
FD Production sold - goods | | | 59 752.00 | |
FJ Net sales | | | 162 442.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 163 826.00 | |
FS Purchases of goods (including customs duties) | | | 77 578.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 41 245.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 34 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 229.00 | |
GP Total financial income (V) | | | 409.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 366.00 | 504.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | -504.00 | | -4 366.00 |
HK Income tax | 496.00 | 383.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 235.00 | 185 084.00 | | 164 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 719.00 | 181 222.00 | | 161 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 3 862.00 | | 2 516.00 |
