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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 870.00 | 2 828.00 | 42.00 | 2 870.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 6 925.00 | 4 888.00 | 2 037.00 | 6 925.00 |
BT Goods | 39 945.00 | | 39 945.00 | 39 945.00 |
BX Customers and related accounts | 134 594.00 | | 134 594.00 | 134 594.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 41 721.00 | | 41 721.00 | 41 721.00 |
CJ TOTAL (II) | 217 968.00 | | 217 968.00 | 217 968.00 |
CO Grand total (0 to V) | 224 893.00 | 4 888.00 | 220 005.00 | 224 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 21 799.00 | 21 799.00 | | 21 799.00 |
DH Retained earnings | 4 025.00 | 2 395.00 | | 4 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | 1 629.00 | | 7 366.00 |
DL TOTAL (I) | 46 605.00 | 39 239.00 | | 46 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | 31 872.00 | | 18 892.00 |
DX Trade payables and related accounts | 144 934.00 | 108 501.00 | | 144 934.00 |
DY Tax and social security liabilities | 9 574.00 | 18 112.00 | | 9 574.00 |
EC TOTAL (IV) | 173 400.00 | 158 484.00 | | 173 400.00 |
EE Grand total (I to V) | 220 005.00 | 197 723.00 | | 220 005.00 |
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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 | | 32 011.00 | 32 011.00 | |
FG Production sold - services | 61 042.00 | | 61 042.00 | 61 042.00 |
FJ Net sales | 61 042.00 | 32 011.00 | 93 053.00 | 61 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 93 994.00 | |
FS Purchases of goods (including customs duties) | | | 31 536.00 | |
FT Inventory change (goods) | | | 175.00 | |
FW Other purchases and external expenses | | | 22 960.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 651.00 | |
GG - OPERATING RESULT (I - II) | | | 9 344.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 1 300.00 | 288.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 994.00 | 150 631.00 | | 93 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 629.00 | 149 002.00 | | 86 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | 1 629.00 | | 7 366.00 |
