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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 8 343.00 | 7 951.00 | 392.00 | 8 343.00 |
BJ TOTAL (I) | 12 762.00 | 12 370.00 | 392.00 | 12 762.00 |
BT Goods | 35 812.00 | | 35 812.00 | 35 812.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 58 882.00 | | 58 882.00 | 58 882.00 |
CO Grand total (0 to V) | 71 644.00 | 12 370.00 | 59 274.00 | 71 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -96 194.00 | -97 570.00 | | -96 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | 1 376.00 | | 17 102.00 |
DL TOTAL (I) | -41 741.00 | -58 844.00 | | -41 741.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 78.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 078.00 | 61 982.00 | | 46 078.00 |
DX Trade payables and related accounts | 12 635.00 | 12 891.00 | | 12 635.00 |
DY Tax and social security liabilities | 1 829.00 | 1 111.00 | | 1 829.00 |
EA Other liabilities | 40 383.00 | 41 425.00 | | 40 383.00 |
EC TOTAL (IV) | 101 016.00 | 117 486.00 | | 101 016.00 |
EE Grand total (I to V) | 59 274.00 | 58 643.00 | | 59 274.00 |
EI Including equity loans | 46 078.00 | | | 46 078.00 |
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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 | 113 991.00 | | 113 991.00 | 113 991.00 |
FG Production sold - services | 2 699.00 | | 2 699.00 | 2 699.00 |
FJ Net sales | 113 991.00 | | 113 991.00 | 113 991.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 114 272.00 | |
FS Purchases of goods (including customs duties) | | | 93 340.00 | |
FT Inventory change (goods) | | | -11 901.00 | |
FW Other purchases and external expenses | | | 14 674.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 97 170.00 | |
GG - OPERATING RESULT (I - II) | | | 17 102.00 | |
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) | | | 17 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HD Total exceptional income (VII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 272.00 | 93 853.00 | | 114 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 170.00 | 92 477.00 | | 97 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 102.00 | 1 376.00 | | 17 102.00 |
