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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 573.00 | 838.00 | 1 411.00 |
AT Other tangible assets | 24 872.00 | 8 424.00 | 16 448.00 | 24 872.00 |
BJ TOTAL (I) | 26 283.00 | 8 997.00 | 17 286.00 | 26 283.00 |
BT Goods | 11 489.00 | | 11 489.00 | 11 489.00 |
BX Customers and related accounts | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 47 262.00 | | 47 262.00 | 47 262.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 77 064.00 | | 77 064.00 | 77 064.00 |
CO Grand total (0 to V) | 103 347.00 | 8 997.00 | 94 350.00 | 103 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 15 740.00 | 4 594.00 | | 15 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | 25 430.00 | | 877.00 |
DL TOTAL (I) | 18 116.00 | 31 525.00 | | 18 116.00 |
DU Loans and Debts from Credit Institutions (3) | 50 262.00 | 21 248.00 | | 50 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 797.00 | | 10 688.00 |
DX Trade payables and related accounts | 14 947.00 | 23 277.00 | | 14 947.00 |
DY Tax and social security liabilities | 337.00 | 10 869.00 | | 337.00 |
EC TOTAL (IV) | 76 234.00 | 56 190.00 | | 76 234.00 |
EE Grand total (I to V) | 94 350.00 | 87 715.00 | | 94 350.00 |
EG Accrued income and payables due within one year | 67 111.00 | 40 932.00 | | 67 111.00 |
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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 | 143 937.00 | | 143 937.00 | 143 937.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 144 227.00 | | 144 227.00 | 144 227.00 |
FR Total operating income (I) | | | 144 227.00 | |
FS Purchases of goods (including customs duties) | | | 110 010.00 | |
FT Inventory change (goods) | | | -6 317.00 | |
FW Other purchases and external expenses | | | 33 214.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 143 699.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 552.00 | 87.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -86.00 | | -528.00 |
HK Income tax | 250.00 | 4 503.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 751.00 | 142 307.00 | | 145 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 875.00 | 116 877.00 | | 144 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | 25 430.00 | | 877.00 |
