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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 93.00 | 572.00 | 665.00 |
BJ TOTAL (I) | 1 665.00 | 93.00 | 1 572.00 | 1 665.00 |
BT Goods | 32 609.00 | 4 891.00 | 27 718.00 | 32 609.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 61 005.00 | 4 891.00 | 56 114.00 | 61 005.00 |
CO Grand total (0 to V) | 62 670.00 | 4 984.00 | 57 686.00 | 62 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 539.00 | | | 4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | 4 539.00 | | 6 660.00 |
DL TOTAL (I) | 11 198.00 | 4 539.00 | | 11 198.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 789.00 | 10 000.00 | | 7 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 28 137.00 | | 29 139.00 |
DX Trade payables and related accounts | 6 385.00 | 5 041.00 | | 6 385.00 |
DY Tax and social security liabilities | 2 075.00 | 5 623.00 | | 2 075.00 |
EA Other liabilities | | 2 146.00 | | |
EC TOTAL (IV) | 45 387.00 | 50 947.00 | | 45 387.00 |
EE Grand total (I to V) | 57 686.00 | 55 486.00 | | 57 686.00 |
EG Accrued income and payables due within one year | | 50 947.00 | | |
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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 | | | 71 920.00 | |
FJ Net sales | | | 71 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FR Total operating income (I) | | | 75 394.00 | |
FS Purchases of goods (including customs duties) | | | 41 274.00 | |
FT Inventory change (goods) | | | -3 241.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 13 762.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GB Operating Expenses - Provisions | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 75 050.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 591.00 | 4 756.00 | | 6 591.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6 591.00 | 4 757.00 | | 6 591.00 |
HF Exceptional expenses on capital transactions | 195.00 | 63.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 63.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 397.00 | 4 695.00 | | 6 397.00 |
HK Income tax | 25.00 | 7.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 985.00 | 77 262.00 | | 81 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 325.00 | 72 723.00 | | 75 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 660.00 | 4 539.00 | | 6 660.00 |
