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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 | 572.00 | 572.00 | | 572.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 10 586.00 | 214.00 | 10 800.00 |
AT Other tangible assets | 17 505.00 | 16 285.00 | 1 220.00 | 17 505.00 |
BJ TOTAL (I) | 28 877.00 | 27 443.00 | 1 434.00 | 28 877.00 |
BT Goods | 70 686.00 | 1 880.00 | 68 806.00 | 70 686.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 39 590.00 | | 39 590.00 | 39 590.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 35 671.00 | | 35 671.00 | 35 671.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 150 994.00 | 1 880.00 | 149 114.00 | 150 994.00 |
CO Grand total (0 to V) | 179 871.00 | 29 323.00 | 150 548.00 | 179 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 79 359.00 | 79 359.00 | | 79 359.00 |
DH Retained earnings | 15 229.00 | 10 866.00 | | 15 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | 4 363.00 | | 5 701.00 |
DL TOTAL (I) | 127 120.00 | 121 420.00 | | 127 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578.00 | 15 722.00 | | 13 578.00 |
DX Trade payables and related accounts | 7 548.00 | 5 606.00 | | 7 548.00 |
DY Tax and social security liabilities | 2 302.00 | 2 200.00 | | 2 302.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 23 428.00 | 23 527.00 | | 23 428.00 |
EE Grand total (I to V) | 150 548.00 | 144 946.00 | | 150 548.00 |
EG Accrued income and payables due within one year | 23 428.00 | 23 527.00 | | 23 428.00 |
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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 | 167 685.00 | | 167 685.00 | 167 685.00 |
FJ Net sales | 167 685.00 | | 167 685.00 | 167 685.00 |
FO Operating subsidies | | | 77.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 686.00 | |
FS Purchases of goods (including customs duties) | | | 92 374.00 | |
FT Inventory change (goods) | | | 6 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 096.00 | |
FW Other purchases and external expenses | | | 47 197.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FZ Social Security Contributions | | | 3 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 160 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 239.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A2 TOTAL ASSETS | 3 539.00 | 5 854.00 | | 3 539.00 |
HA Exceptional income from management transactions | 268.00 | 61.00 | | 268.00 |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 268.00 | 61.00 | | 268.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 278.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -217.00 | | 223.00 |
HK Income tax | 1 784.00 | 1 611.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 977.00 | 177 732.00 | | 167 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 276.00 | 173 369.00 | | 162 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701.00 | 4 363.00 | | 5 701.00 |
