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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
BJ TOTAL (I) | 1 657.00 | 1 657.00 | | 1 657.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BT Goods | 26 531.00 | | 26 531.00 | 26 531.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CJ TOTAL (II) | 69 237.00 | | 69 237.00 | 69 237.00 |
CO Grand total (0 to V) | 70 894.00 | 1 657.00 | 69 237.00 | 70 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 045.00 | 13 311.00 | | 14 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | 734.00 | | 3 783.00 |
DL TOTAL (I) | 26 212.00 | 22 429.00 | | 26 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 932.00 | 41 329.00 | | 34 932.00 |
DX Trade payables and related accounts | 4 515.00 | 6 499.00 | | 4 515.00 |
DY Tax and social security liabilities | 708.00 | 199.00 | | 708.00 |
EA Other liabilities | 2 870.00 | 3 169.00 | | 2 870.00 |
EC TOTAL (IV) | 43 025.00 | 51 215.00 | | 43 025.00 |
EE Grand total (I to V) | 69 237.00 | 73 644.00 | | 69 237.00 |
EG Accrued income and payables due within one year | 43 025.00 | 51 215.00 | | 43 025.00 |
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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 | 57 070.00 | | 57 070.00 | 57 070.00 |
FD Production sold - goods | -336.00 | | -336.00 | -336.00 |
FJ Net sales | 56 734.00 | | 56 734.00 | 56 734.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 734.00 | |
FS Purchases of goods (including customs duties) | | | 41 792.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 8 443.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 52 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | 32.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 734.00 | 73 471.00 | | 56 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 952.00 | 72 736.00 | | 52 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | 734.00 | | 3 783.00 |
