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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 4 168.00 | 3 646.00 | 522.00 | 4 168.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 5 333.00 | 4 181.00 | 1 152.00 | 5 333.00 |
BP Services in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 48 581.00 | | 48 581.00 | 48 581.00 |
BX Customers and related accounts | 44 514.00 | | 44 514.00 | 44 514.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 103 335.00 | | 103 335.00 | 103 335.00 |
CO Grand total (0 to V) | 108 668.00 | 4 181.00 | 104 487.00 | 108 668.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 302.00 | 9 051.00 | | 9 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 251.00 | | 131.00 |
DL TOTAL (I) | 64 433.00 | 64 302.00 | | 64 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 22 868.00 | | 8 911.00 |
DW Advances and down payments received on current orders | 558.00 | 17.00 | | 558.00 |
DX Trade payables and related accounts | 20 384.00 | 9 366.00 | | 20 384.00 |
DY Tax and social security liabilities | 10 201.00 | 8 445.00 | | 10 201.00 |
EC TOTAL (IV) | 40 053.00 | 43 445.00 | | 40 053.00 |
EE Grand total (I to V) | 104 487.00 | 107 747.00 | | 104 487.00 |
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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 | 79 663.00 | | 79 663.00 | 79 663.00 |
FG Production sold - services | 19 659.00 | | 19 659.00 | 19 659.00 |
FJ Net sales | 99 322.00 | | 99 322.00 | 99 322.00 |
FM Inventory production | | | -4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 95 717.00 | |
FS Purchases of goods (including customs duties) | | | 55 761.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 16 304.00 | |
FZ Social Security Contributions | | | 5 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 6 000.00 | 130 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 10 500.00 | 130 000.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | | 2 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 127 597.00 | | 10 500.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 217.00 | 257 483.00 | | 106 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 086.00 | 257 232.00 | | 106 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 251.00 | | 131.00 |
