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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 | | | 454.00 | |
AT Other tangible assets | | | 583.00 | |
BJ TOTAL (I) | | | 1 037.00 | |
BT Goods | | | 21 781.00 | |
BV Advances and down payments on orders | | | 2 271.00 | |
BX Customers and related accounts | | | 5 596.00 | |
BZ Other receivables | | | 2 199.00 | |
CF Cash and cash equivalents | | | 12 353.00 | |
CJ TOTAL (II) | | | 44 199.00 | |
CO Grand total (0 to V) | | | 45 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 756.00 | | | 16 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | 17 056.00 | | 12 006.00 |
DL TOTAL (I) | 32 062.00 | 20 056.00 | | 32 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 3 519.00 | | 6 219.00 |
DX Trade payables and related accounts | 5 233.00 | 176.00 | | 5 233.00 |
DY Tax and social security liabilities | 1 722.00 | 5 472.00 | | 1 722.00 |
EC TOTAL (IV) | 13 174.00 | 9 167.00 | | 13 174.00 |
EE Grand total (I to V) | 45 236.00 | 29 224.00 | | 45 236.00 |
EG Accrued income and payables due within one year | 13 174.00 | 9 167.00 | | 13 174.00 |
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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 | | | 101 691.00 | |
FD Production sold - goods | | | 12 135.00 | |
FJ Net sales | | | 113 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 827.00 | |
FS Purchases of goods (including customs duties) | | | 87 034.00 | |
FT Inventory change (goods) | | | -10 565.00 | |
FW Other purchases and external expenses | | | 20 443.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 99 498.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 146.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 146.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -146.00 | | -175.00 |
HK Income tax | 2 149.00 | 3 036.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 827.00 | 60 991.00 | | 113 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 822.00 | 43 935.00 | | 101 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 006.00 | 17 056.00 | | 12 006.00 |
