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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 978.00 | 267.00 | 4 711.00 | 4 978.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 078.00 | 267.00 | 5 811.00 | 6 078.00 |
BT Goods | 13 173.00 | | 13 173.00 | 13 173.00 |
BX Customers and related accounts | 6 859.00 | 1 778.00 | 5 081.00 | 6 859.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 37 008.00 | | 37 008.00 | 37 008.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 63 710.00 | 1 778.00 | 61 931.00 | 63 710.00 |
CO Grand total (0 to V) | 69 789.00 | 2 045.00 | 67 743.00 | 69 789.00 |
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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 | 4 067.00 | 1 637.00 | | 4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | 2 430.00 | | 14 942.00 |
DL TOTAL (I) | 20 110.00 | 5 167.00 | | 20 110.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 4 981.00 | | 1 372.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 20 767.00 | 9 861.00 | | 20 767.00 |
DY Tax and social security liabilities | 4 494.00 | 2 647.00 | | 4 494.00 |
EC TOTAL (IV) | 47 633.00 | 17 490.00 | | 47 633.00 |
EE Grand total (I to V) | 67 743.00 | 22 657.00 | | 67 743.00 |
EG Accrued income and payables due within one year | 29 633.00 | 17 490.00 | | 29 633.00 |
EI Including equity loans | 1 372.00 | | | 1 372.00 |
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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 | 163 351.00 | | 163 351.00 | 163 351.00 |
FG Production sold - services | 14 102.00 | | 14 102.00 | 14 102.00 |
FJ Net sales | 177 453.00 | | 177 453.00 | 177 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 178 465.00 | |
FS Purchases of goods (including customs duties) | | | 132 427.00 | |
FT Inventory change (goods) | | | -7 124.00 | |
FW Other purchases and external expenses | | | 32 392.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 160 632.00 | |
GG - OPERATING RESULT (I - II) | | | 17 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 262.00 | 2 512.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 2 512.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -2 512.00 | | -262.00 |
HK Income tax | 2 637.00 | 343.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 475.00 | 79 300.00 | | 178 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 532.00 | 76 870.00 | | 163 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | 2 430.00 | | 14 942.00 |
