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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 15 125.00 | 13 958.00 | 1 167.00 | 15 125.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 19 301.00 | 18 084.00 | 1 217.00 | 19 301.00 |
BT Goods | 57 596.00 | | 57 596.00 | 57 596.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 114 104.00 | 118.00 | 113 985.00 | 114 104.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 31 357.00 | | 31 357.00 | 31 357.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 204 364.00 | 118.00 | 204 246.00 | 204 364.00 |
CO Grand total (0 to V) | 223 664.00 | 18 202.00 | 205 463.00 | 223 664.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DG Other reserves | 13 439.00 | 9 476.00 | | 13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 935.00 | 3 963.00 | | 2 935.00 |
DL TOTAL (I) | 25 174.00 | 22 239.00 | | 25 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 485.00 | 106 507.00 | | 133 485.00 |
DX Trade payables and related accounts | 33 850.00 | 22 062.00 | | 33 850.00 |
DY Tax and social security liabilities | 12 932.00 | 8 777.00 | | 12 932.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 180 289.00 | 137 349.00 | | 180 289.00 |
EE Grand total (I to V) | 205 463.00 | 159 588.00 | | 205 463.00 |
EG Accrued income and payables due within one year | 180 289.00 | 137 349.00 | | 180 289.00 |
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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 | 256 668.00 | | 256 668.00 | 256 668.00 |
FG Production sold - services | 40 959.00 | | 40 959.00 | 40 959.00 |
FJ Net sales | 297 627.00 | | 297 627.00 | 297 627.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 298 889.00 | |
FS Purchases of goods (including customs duties) | | | 183 097.00 | |
FT Inventory change (goods) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 23 273.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 76 626.00 | |
FZ Social Security Contributions | | | 6 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | 558.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 889.00 | 260 329.00 | | 298 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 953.00 | 256 366.00 | | 295 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 935.00 | 3 963.00 | | 2 935.00 |
