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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 | 12 337.00 | 11 007.00 | 1 330.00 | 12 337.00 |
AT Other tangible assets | 4 251.00 | 2 076.00 | 2 175.00 | 4 251.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 638.00 | 13 082.00 | 3 555.00 | 16 638.00 |
BT Goods | 31 309.00 | | 31 309.00 | 31 309.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 43 601.00 | | 43 601.00 | 43 601.00 |
CO Grand total (0 to V) | 60 239.00 | 13 082.00 | 47 157.00 | 60 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -3 324.00 | 7 133.00 | | -3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | -10 457.00 | | 2 343.00 |
DL TOTAL (I) | 4 283.00 | 1 940.00 | | 4 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | 6 941.00 | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 154.00 | | |
DX Trade payables and related accounts | 25 916.00 | 20 630.00 | | 25 916.00 |
DY Tax and social security liabilities | 12 658.00 | 7 422.00 | | 12 658.00 |
EC TOTAL (IV) | 42 873.00 | 37 147.00 | | 42 873.00 |
EE Grand total (I to V) | 47 157.00 | 39 087.00 | | 47 157.00 |
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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 | 121 973.00 | | 121 973.00 | 121 973.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 122 163.00 | | 122 163.00 | 122 163.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 169.00 | |
FS Purchases of goods (including customs duties) | | | 86 247.00 | |
FT Inventory change (goods) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 21 677.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 7 155.00 | |
FZ Social Security Contributions | | | -1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 118 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 27.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 27.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -27.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 169.00 | 177 333.00 | | 122 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 826.00 | 187 790.00 | | 119 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | -10 457.00 | | 2 343.00 |
