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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 | 3 000.00 | 2 038.00 | 963.00 | 3 000.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 394.00 | 2 038.00 | 1 356.00 | 3 394.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 32 678.00 | | 32 678.00 | 32 678.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 24 579.00 | 6 145.00 | 18 434.00 | 24 579.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 60 517.00 | 6 145.00 | 54 372.00 | 60 517.00 |
CO Grand total (0 to V) | 63 911.00 | 8 182.00 | 55 728.00 | 63 911.00 |
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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) | 615.00 | 615.00 | | 615.00 |
DH Retained earnings | 17 205.00 | 16 993.00 | | 17 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 212.00 | | 927.00 |
DL TOTAL (I) | 26 370.00 | 25 443.00 | | 26 370.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 285.00 | | |
DW Advances and down payments received on current orders | 265.00 | 3 895.00 | | 265.00 |
DX Trade payables and related accounts | 26 196.00 | 10 587.00 | | 26 196.00 |
DY Tax and social security liabilities | 2 897.00 | 2 118.00 | | 2 897.00 |
EC TOTAL (IV) | 29 358.00 | 19 886.00 | | 29 358.00 |
EE Grand total (I to V) | 55 728.00 | 45 328.00 | | 55 728.00 |
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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 | 67 829.00 | | 67 829.00 | 67 829.00 |
FG Production sold - services | 22 089.00 | | 22 089.00 | 22 089.00 |
FJ Net sales | 89 918.00 | | 89 918.00 | 89 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 918.00 | |
FS Purchases of goods (including customs duties) | | | 33 725.00 | |
FT Inventory change (goods) | | | 5 872.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 10 520.00 | |
FZ Social Security Contributions | | | 7 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
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) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 125.00 | 43.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 43.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -43.00 | | -114.00 |
HK Income tax | 186.00 | 45.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 928.00 | 49 604.00 | | 89 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 001.00 | 49 392.00 | | 89 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 212.00 | | 927.00 |
