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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 | 12 559.00 | 4 983.00 | 7 576.00 | 12 559.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 12 581.00 | 4 983.00 | 7 598.00 | 12 581.00 |
BT Goods | 37 680.00 | | 37 680.00 | 37 680.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 53 627.00 | | 53 627.00 | 53 627.00 |
CO Grand total (0 to V) | 66 208.00 | 4 983.00 | 61 225.00 | 66 208.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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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 |
DG Other reserves | 21 395.00 | 18 057.00 | | 21 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 858.00 | 3 337.00 | | 7 858.00 |
DL TOTAL (I) | 30 353.00 | 22 495.00 | | 30 353.00 |
DX Trade payables and related accounts | 22 827.00 | 33 629.00 | | 22 827.00 |
DY Tax and social security liabilities | 4 414.00 | 1 881.00 | | 4 414.00 |
EA Other liabilities | 3 632.00 | 3 630.00 | | 3 632.00 |
EC TOTAL (IV) | 30 872.00 | 39 140.00 | | 30 872.00 |
EE Grand total (I to V) | 61 225.00 | 61 635.00 | | 61 225.00 |
EG Accrued income and payables due within one year | 30 872.00 | 39 140.00 | | 30 872.00 |
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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 | 519 787.00 | | 519 787.00 | 519 787.00 |
FJ Net sales | 519 787.00 | | 519 787.00 | 519 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 519 822.00 | |
FS Purchases of goods (including customs duties) | | | 395 905.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 67 650.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 23 337.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 512 118.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 135.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 569.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -569.00 | | -381.00 |
HK Income tax | 1 387.00 | 613.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 744.00 | 572 401.00 | | 521 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 886.00 | 569 064.00 | | 513 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 858.00 | 3 337.00 | | 7 858.00 |
