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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 127.00 | 572.00 | 700.00 |
AT Other tangible assets | 24 115.00 | 12 050.00 | 12 065.00 | 24 115.00 |
BJ TOTAL (I) | 26 265.00 | 13 612.00 | 12 652.00 | 26 265.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 39 910.00 | | 39 910.00 | 39 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 60 205.00 | | 60 205.00 | 60 205.00 |
CO Grand total (0 to V) | 86 471.00 | 13 612.00 | 72 858.00 | 86 471.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 888.00 | 55 644.00 | | 34 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 34 244.00 | | 9 873.00 |
DL TOTAL (I) | 46 961.00 | 92 088.00 | | 46 961.00 |
DU Loans and Debts from Credit Institutions (3) | 6 508.00 | 11 844.00 | | 6 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 174.00 | | 472.00 |
DX Trade payables and related accounts | 6 465.00 | 9 737.00 | | 6 465.00 |
DY Tax and social security liabilities | 12 450.00 | 8 456.00 | | 12 450.00 |
EC TOTAL (IV) | 25 896.00 | 30 213.00 | | 25 896.00 |
EE Grand total (I to V) | 72 858.00 | 122 301.00 | | 72 858.00 |
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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 | 237 331.00 | | 237 331.00 | 237 331.00 |
FJ Net sales | 237 331.00 | | 237 331.00 | 237 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 245 856.00 | |
FS Purchases of goods (including customs duties) | | | 57 349.00 | |
FT Inventory change (goods) | | | -14 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 153 926.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 17 025.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 233 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 187.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 1 080.00 | | 56.00 |
HB Exceptional income from capital transactions | 15.00 | 9 200.00 | | 15.00 |
HD Total exceptional income (VII) | 71.00 | 10 280.00 | | 71.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 15.00 | 4 674.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 501.00 | 4 674.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 5 605.00 | | -430.00 |
HK Income tax | 1 828.00 | 6 435.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 995.00 | 213 365.00 | | 245 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 122.00 | 179 121.00 | | 236 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 34 244.00 | | 9 873.00 |
