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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AT Other tangible assets | 4 679.00 | 4 679.00 | | 4 679.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 8 778.00 | 6 110.00 | 2 668.00 | 8 778.00 |
BT Goods | 57 501.00 | | 57 501.00 | 57 501.00 |
BX Customers and related accounts | 27 463.00 | | 27 463.00 | 27 463.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 30 809.00 | | 30 809.00 | 30 809.00 |
CJ TOTAL (II) | 116 342.00 | | 116 342.00 | 116 342.00 |
CO Grand total (0 to V) | 125 120.00 | 6 110.00 | 119 010.00 | 125 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 41 341.00 | 42 385.00 | | 41 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | -1 044.00 | | 2 746.00 |
DL TOTAL (I) | 96 887.00 | 94 141.00 | | 96 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 8 050.00 | | 8 050.00 |
DX Trade payables and related accounts | 11 329.00 | 26 851.00 | | 11 329.00 |
DY Tax and social security liabilities | 2 743.00 | 1 403.00 | | 2 743.00 |
EC TOTAL (IV) | 22 122.00 | 36 304.00 | | 22 122.00 |
EE Grand total (I to V) | 119 010.00 | 130 445.00 | | 119 010.00 |
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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 | 168 759.00 | 9 773.00 | 178 532.00 | 168 759.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 170 639.00 | 9 773.00 | 180 412.00 | 170 639.00 |
FR Total operating income (I) | | | 180 412.00 | |
FS Purchases of goods (including customs duties) | | | 83 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 67 768.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 177 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 965.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 965.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 965.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 433.00 | 173 801.00 | | 180 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 687.00 | 174 845.00 | | 177 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | -1 044.00 | | 2 746.00 |
