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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 5 686.00 | 5 686.00 | | 5 686.00 |
AT Other tangible assets | 11 490.00 | 10 666.00 | 824.00 | 11 490.00 |
BJ TOTAL (I) | 17 766.00 | 16 942.00 | 824.00 | 17 766.00 |
BT Goods | 35 192.00 | 2 591.00 | 32 601.00 | 35 192.00 |
BX Customers and related accounts | 34 559.00 | 112.00 | 34 448.00 | 34 559.00 |
BZ Other receivables | 25 470.00 | | 25 470.00 | 25 470.00 |
CF Cash and cash equivalents | 25 243.00 | | 25 243.00 | 25 243.00 |
CJ TOTAL (II) | 120 464.00 | 2 702.00 | 117 761.00 | 120 464.00 |
CO Grand total (0 to V) | 138 230.00 | 19 644.00 | 118 586.00 | 138 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 773.00 | 78 057.00 | | 69 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | -8 285.00 | | 5 554.00 |
DL TOTAL (I) | 83 712.00 | 78 157.00 | | 83 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 1 209.00 | | 2 237.00 |
DX Trade payables and related accounts | 19 531.00 | 26 147.00 | | 19 531.00 |
DY Tax and social security liabilities | 11 106.00 | 6 167.00 | | 11 106.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 34 874.00 | 33 523.00 | | 34 874.00 |
EE Grand total (I to V) | 118 586.00 | 111 681.00 | | 118 586.00 |
EI Including equity loans | 2 237.00 | | | 2 237.00 |
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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 | 171 750.00 | 2 111.00 | 173 861.00 | 171 750.00 |
FG Production sold - services | 1 887.00 | | 1 887.00 | 1 887.00 |
FJ Net sales | 173 637.00 | 2 111.00 | 175 748.00 | 173 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 685.00 | |
FS Purchases of goods (including customs duties) | | | 109 878.00 | |
FT Inventory change (goods) | | | 8 995.00 | |
FW Other purchases and external expenses | | | 50 263.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 998.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 177.00 | 181 388.00 | | 179 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 623.00 | 189 673.00 | | 173 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | -8 285.00 | | 5 554.00 |
