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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 | 192.00 | 192.00 | | 192.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 049.00 | 5 049.00 | | 5 049.00 |
BT Goods | 8 887.00 | | 8 887.00 | 8 887.00 |
BX Customers and related accounts | 59 770.00 | | 59 770.00 | 59 770.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 660.00 | | 30 660.00 | 30 660.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 103 872.00 | | 103 872.00 | 103 872.00 |
CO Grand total (0 to V) | 108 921.00 | 5 049.00 | 103 872.00 | 108 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 683.00 | 7 539.00 | | 17 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | 10 144.00 | | 28 046.00 |
DL TOTAL (I) | 46 830.00 | 18 783.00 | | 46 830.00 |
DT Other Bond Issues | 1 049.00 | 4 152.00 | | 1 049.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 1 048.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 1 987.00 | | 2 427.00 |
DX Trade payables and related accounts | 22 915.00 | 2 727.00 | | 22 915.00 |
DY Tax and social security liabilities | 9 759.00 | 2 140.00 | | 9 759.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 57 041.00 | 7 904.00 | | 57 041.00 |
EE Grand total (I to V) | 103 872.00 | 26 687.00 | | 103 872.00 |
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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 | 159 081.00 | 835.00 | 159 916.00 | 159 081.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 160 048.00 | 835.00 | 160 883.00 | 160 048.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 383.00 | |
FS Purchases of goods (including customs duties) | | | 123 062.00 | |
FT Inventory change (goods) | | | -7 101.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 646.00 | |
GG - OPERATING RESULT (I - II) | | | 32 736.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 4 685.00 | 1 790.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 383.00 | 81 933.00 | | 162 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 336.00 | 71 789.00 | | 134 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | 10 144.00 | | 28 046.00 |
