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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 | 3 161.00 | 1 214.00 | 1 947.00 | 3 161.00 |
BJ TOTAL (I) | 3 161.00 | 1 214.00 | 1 947.00 | 3 161.00 |
BT Goods | 33 925.00 | | 33 925.00 | 33 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 55 703.00 | | 55 703.00 | 55 703.00 |
CO Grand total (0 to V) | 58 865.00 | 1 214.00 | 57 651.00 | 58 865.00 |
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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 |
DG Other reserves | 4 249.00 | | | 4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 4 349.00 | | 887.00 |
DL TOTAL (I) | 6 237.00 | 5 349.00 | | 6 237.00 |
DU Loans and Debts from Credit Institutions (3) | 18 861.00 | 25 018.00 | | 18 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 180.00 | 23 109.00 | | 32 180.00 |
DX Trade payables and related accounts | 120.00 | 3 729.00 | | 120.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | 7.00 | 222.00 | | 7.00 |
EC TOTAL (IV) | 51 413.00 | 52 080.00 | | 51 413.00 |
EE Grand total (I to V) | 57 651.00 | 57 430.00 | | 57 651.00 |
EG Accrued income and payables due within one year | 38 782.00 | 33 358.00 | | 38 782.00 |
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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 | 30 451.00 | 43 179.00 | 73 630.00 | 30 451.00 |
FG Production sold - services | 542.00 | 2 014.00 | 2 556.00 | 542.00 |
FJ Net sales | 30 993.00 | 45 193.00 | 76 186.00 | 30 993.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 78 236.00 | |
FS Purchases of goods (including customs duties) | | | 46 148.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 20 353.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 78 289.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GN Positive exchange differences | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 405.00 | 71 127.00 | | 79 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 517.00 | 66 778.00 | | 78 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 4 349.00 | | 887.00 |
