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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 629.00 | 564.00 | 65.00 | 629.00 |
BT Goods | 464.00 | | 464.00 | 464.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 39 657.00 | 91.00 | 39 567.00 | 39 657.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 54 132.00 | | 54 132.00 | 54 132.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 100 887.00 | 91.00 | 100 796.00 | 100 887.00 |
CO Grand total (0 to V) | 101 515.00 | 654.00 | 100 861.00 | 101 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 39 446.00 | 25 822.00 | | 39 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 13 624.00 | | 5 830.00 |
DL TOTAL (I) | 45 825.00 | 39 996.00 | | 45 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 210.00 | 28 734.00 | | 34 210.00 |
DX Trade payables and related accounts | 14 538.00 | 20 614.00 | | 14 538.00 |
DY Tax and social security liabilities | 6 287.00 | 10 315.00 | | 6 287.00 |
EC TOTAL (IV) | 55 036.00 | 59 663.00 | | 55 036.00 |
EE Grand total (I to V) | 100 861.00 | 99 658.00 | | 100 861.00 |
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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 | | | 84 922.00 | |
FD Production sold - goods | | | 39 815.00 | |
FJ Net sales | | | 124 737.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 127 990.00 | |
FS Purchases of goods (including customs duties) | | | 76 188.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 29 802.00 | |
GB Operating Expenses - Provisions | | | 126.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 127 318.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 614.00 | | | 9 614.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | | | 5 904.00 |
HK Income tax | 1 245.00 | 2 463.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 104.00 | 173 213.00 | | 138 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 274.00 | 159 589.00 | | 132 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | 13 624.00 | | 5 830.00 |
