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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 714.00 | 73.00 | 641.00 | 714.00 |
BJ TOTAL (I) | 714.00 | 73.00 | 641.00 | 714.00 |
BT Goods | 13 406.00 | | 13 406.00 | 13 406.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 25 747.00 | | 25 747.00 | 25 747.00 |
CO Grand total (0 to V) | 26 461.00 | 73.00 | 26 388.00 | 26 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 126.00 | | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | 2 276.00 | | 1 730.00 |
DL TOTAL (I) | 5 506.00 | 3 776.00 | | 5 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 1 086.00 | | 2 234.00 |
DX Trade payables and related accounts | 5 597.00 | 4 997.00 | | 5 597.00 |
DY Tax and social security liabilities | 6 014.00 | 2 424.00 | | 6 014.00 |
EA Other liabilities | 7 037.00 | 21 437.00 | | 7 037.00 |
EC TOTAL (IV) | 20 882.00 | 29 944.00 | | 20 882.00 |
EE Grand total (I to V) | 26 388.00 | 33 720.00 | | 26 388.00 |
EG Accrued income and payables due within one year | 20 682.00 | 29 944.00 | | 20 682.00 |
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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 | | | 154 941.00 | |
FD Production sold - goods | | | 5 011.00 | |
FJ Net sales | | | 159 952.00 | |
FO Operating subsidies | | | 3 967.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 163 934.00 | |
FS Purchases of goods (including customs duties) | | | 103 186.00 | |
FT Inventory change (goods) | | | -5 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 38 499.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 21 484.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 161 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 320.00 | 402.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 934.00 | 118 889.00 | | 163 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 204.00 | 116 613.00 | | 162 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | 2 276.00 | | 1 730.00 |
