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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 9 191.00 | 5 308.00 | 3 883.00 | 9 191.00 |
AT Other tangible assets | 7 820.00 | 3 400.00 | 4 420.00 | 7 820.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 12 460.00 | 7 150.00 | 5 310.00 | 12 460.00 |
BT Goods | 65 840.00 | | 65 840.00 | 65 840.00 |
BX Customers and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 88 819.00 | | 88 819.00 | 88 819.00 |
CO Grand total (0 to V) | 101 279.00 | 7 150.00 | 94 129.00 | 101 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 10 887.00 | | | 10 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 055.00 | 10 887.00 | | 11 055.00 |
DL TOTAL (I) | 37 192.00 | 26 137.00 | | 37 192.00 |
DU Loans and Debts from Credit Institutions (3) | 18 635.00 | 8 646.00 | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 15 649.00 | | 7 450.00 |
DX Trade payables and related accounts | 26 310.00 | 15 686.00 | | 26 310.00 |
DY Tax and social security liabilities | 4 542.00 | 2 168.00 | | 4 542.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 56 937.00 | 42 149.00 | | 56 937.00 |
EE Grand total (I to V) | 94 129.00 | 68 286.00 | | 94 129.00 |
EG Accrued income and payables due within one year | 46 810.00 | 42 149.00 | | 46 810.00 |
EI Including equity loans | 7 450.00 | | | 7 450.00 |
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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 | 75 548.00 | | 75 548.00 | 75 548.00 |
FG Production sold - services | 46 286.00 | | 46 286.00 | 46 286.00 |
FJ Net sales | 121 835.00 | | 121 835.00 | 121 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 121 880.00 | |
FS Purchases of goods (including customs duties) | | | 42 231.00 | |
FT Inventory change (goods) | | | -18 782.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 80 353.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 108 380.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HK Income tax | 1 950.00 | 1 921.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 933.00 | 113 421.00 | | 121 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 878.00 | 102 535.00 | | 110 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 055.00 | 10 887.00 | | 11 055.00 |
