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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548.00 | 236.00 | 312.00 | 548.00 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 246.00 | 934.00 | 312.00 | 1 246.00 |
BT Goods | 22 872.00 | | 22 872.00 | 22 872.00 |
BX Customers and related accounts | 24 604.00 | 2 907.00 | 21 697.00 | 24 604.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 76 714.00 | | 76 714.00 | 76 714.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 132 073.00 | 2 907.00 | 129 166.00 | 132 073.00 |
CO Grand total (0 to V) | 133 319.00 | 3 842.00 | 129 477.00 | 133 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 161.00 | 26 121.00 | | 26 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | 40.00 | | 5 507.00 |
DL TOTAL (I) | 81 976.00 | 76 469.00 | | 81 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 849.00 | 42 640.00 | | 26 849.00 |
DX Trade payables and related accounts | 14 323.00 | 13 633.00 | | 14 323.00 |
DY Tax and social security liabilities | 5 755.00 | 10 773.00 | | 5 755.00 |
EA Other liabilities | 574.00 | 743.00 | | 574.00 |
EC TOTAL (IV) | 47 501.00 | 67 790.00 | | 47 501.00 |
EE Grand total (I to V) | 129 477.00 | 144 259.00 | | 129 477.00 |
EG Accrued income and payables due within one year | 20 652.00 | 67 675.00 | | 20 652.00 |
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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 | 115 484.00 | | 115 484.00 | 115 484.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 115 497.00 | | 115 497.00 | 115 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 497.00 | |
FS Purchases of goods (including customs duties) | | | 36 773.00 | |
FT Inventory change (goods) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 8 236.00 | |
FW Other purchases and external expenses | | | 54 407.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 4 558.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 216.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 1 702.00 | 216.00 | | 1 702.00 |
HE Exceptional expenses on management operations | 1 745.00 | 13 122.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 13 122.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -12 906.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 482.00 | 129 053.00 | | 117 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 975.00 | 129 013.00 | | 111 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | 40.00 | | 5 507.00 |
