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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 28 273.00 | 28 273.00 | | 28 273.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 478.00 | 32 978.00 | 5 500.00 | 38 478.00 |
BT Goods | 22 047.00 | | 22 047.00 | 22 047.00 |
BX Customers and related accounts | 79 623.00 | 7 199.00 | 72 424.00 | 79 623.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 123 583.00 | 7 199.00 | 116 384.00 | 123 583.00 |
CO Grand total (0 to V) | 162 061.00 | 40 177.00 | 121 884.00 | 162 061.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 502.00 | 16 341.00 | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 439.00 | -9 839.00 | | 24 439.00 |
DL TOTAL (I) | 52 941.00 | 28 502.00 | | 52 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 25.00 | | 774.00 |
DW Advances and down payments received on current orders | 5 406.00 | 5 406.00 | | 5 406.00 |
DX Trade payables and related accounts | 62 614.00 | 72 823.00 | | 62 614.00 |
DY Tax and social security liabilities | 150.00 | 17 443.00 | | 150.00 |
EC TOTAL (IV) | 68 943.00 | 95 697.00 | | 68 943.00 |
EE Grand total (I to V) | 121 884.00 | 124 199.00 | | 121 884.00 |
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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 | 221 557.00 | 126 593.00 | 348 150.00 | 221 557.00 |
FJ Net sales | 221 557.00 | 126 593.00 | 348 150.00 | 221 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 151.00 | |
FS Purchases of goods (including customs duties) | | | 260 337.00 | |
FT Inventory change (goods) | | | -375.00 | |
FW Other purchases and external expenses | | | 54 785.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 4 887.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 323 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 203.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 203.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -203.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 151.00 | 374 302.00 | | 348 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 712.00 | 384 141.00 | | 323 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 439.00 | -9 839.00 | | 24 439.00 |
