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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 | 4 030.00 | 3 351.00 | 679.00 | 4 030.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 4 535.00 | 3 351.00 | 1 184.00 | 4 535.00 |
BT Goods | 3 698.00 | | 3 698.00 | 3 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 124.00 | 15 787.00 | 42 337.00 | 58 124.00 |
BZ Other receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
CF Cash and cash equivalents | 67 332.00 | | 67 332.00 | 67 332.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 176 200.00 | 15 787.00 | 160 413.00 | 176 200.00 |
CO Grand total (0 to V) | 180 734.00 | 19 138.00 | 161 596.00 | 180 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 246.00 | 136 183.00 | | 128 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 17 063.00 | | 7 216.00 |
DL TOTAL (I) | 144 261.00 | 162 046.00 | | 144 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 2 548.00 | | 2 641.00 |
DX Trade payables and related accounts | 2 992.00 | 199 554.00 | | 2 992.00 |
DY Tax and social security liabilities | 3 541.00 | 9 539.00 | | 3 541.00 |
EA Other liabilities | 8 161.00 | 8 091.00 | | 8 161.00 |
EC TOTAL (IV) | 17 335.00 | 219 746.00 | | 17 335.00 |
EE Grand total (I to V) | 161 596.00 | 381 792.00 | | 161 596.00 |
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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 | | 310 137.00 | 310 137.00 | |
FG Production sold - services | 85 820.00 | | 85 820.00 | 85 820.00 |
FJ Net sales | 85 820.00 | 310 137.00 | 395 957.00 | 85 820.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 957.00 | |
FS Purchases of goods (including customs duties) | | | 317 659.00 | |
FT Inventory change (goods) | | | -3 698.00 | |
FW Other purchases and external expenses | | | 40 722.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 18 446.00 | |
FZ Social Security Contributions | | | 11 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 391 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HK Income tax | 744.00 | 3 011.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 345.00 | 681 023.00 | | 399 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 130.00 | 663 960.00 | | 392 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | 17 063.00 | | 7 216.00 |
