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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 | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 11 994.00 | 4 724.00 | 7 269.00 | 11 994.00 |
BJ TOTAL (I) | 12 916.00 | 5 646.00 | 7 269.00 | 12 916.00 |
BT Goods | 29 550.00 | | 29 550.00 | 29 550.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 37 012.00 | | 37 012.00 | 37 012.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 37 891.00 | | 37 891.00 | 37 891.00 |
CJ TOTAL (II) | 107 788.00 | | 107 788.00 | 107 788.00 |
CO Grand total (0 to V) | 120 704.00 | 5 646.00 | 115 057.00 | 120 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 285.00 | 50 749.00 | | 70 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 19 536.00 | | 8 862.00 |
DL TOTAL (I) | 84 648.00 | 75 785.00 | | 84 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | 13 707.00 | | 14 204.00 |
DX Trade payables and related accounts | 6 000.00 | 8 725.00 | | 6 000.00 |
DY Tax and social security liabilities | 3 366.00 | 6 088.00 | | 3 366.00 |
EA Other liabilities | 6 838.00 | | | 6 838.00 |
EC TOTAL (IV) | 30 409.00 | 28 773.00 | | 30 409.00 |
EE Grand total (I to V) | 115 057.00 | 104 559.00 | | 115 057.00 |
EG Accrued income and payables due within one year | 30 409.00 | 28 773.00 | | 30 409.00 |
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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 | | | 169 480.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 169 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 169 998.00 | |
FS Purchases of goods (including customs duties) | | | 101 346.00 | |
FW Other purchases and external expenses | | | 17 111.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 27 395.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 160 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 6 452.00 | | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HK Income tax | 1 564.00 | 3 448.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 498.00 | 153 171.00 | | 177 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 635.00 | 133 635.00 | | 168 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | 19 536.00 | | 8 862.00 |
