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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 | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 2 549.00 | 2 153.00 | 395.00 | 2 549.00 |
BJ TOTAL (I) | 3 009.00 | 2 613.00 | 395.00 | 3 009.00 |
BT Goods | 36 301.00 | 4 622.00 | 31 678.00 | 36 301.00 |
BZ Other receivables | 42 405.00 | | 42 405.00 | 42 405.00 |
CF Cash and cash equivalents | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 91 202.00 | 4 622.00 | 86 579.00 | 91 202.00 |
CO Grand total (0 to V) | 94 211.00 | 7 236.00 | 86 975.00 | 94 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 344.00 | 22 351.00 | | 23 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 993.00 | | 1 942.00 |
DL TOTAL (I) | 34 087.00 | 32 144.00 | | 34 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 2 941.00 | | 2 941.00 |
DW Advances and down payments received on current orders | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 38 846.00 | 33 362.00 | | 38 846.00 |
DY Tax and social security liabilities | 10 371.00 | 9 160.00 | | 10 371.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 52 887.00 | 45 465.00 | | 52 887.00 |
EE Grand total (I to V) | 86 975.00 | 77 610.00 | | 86 975.00 |
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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 | 246 712.00 | | 246 712.00 | 246 712.00 |
FJ Net sales | 246 712.00 | | 246 712.00 | 246 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FR Total operating income (I) | | | 247 285.00 | |
FS Purchases of goods (including customs duties) | | | 169 942.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 25 455.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 32 741.00 | |
FZ Social Security Contributions | | | 15 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 245 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62.00 | 43.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 43.00 | | 62.00 |
HE Exceptional expenses on management operations | | 2 636.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 643.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -2 600.00 | | 60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 993.00 | | 1 942.00 |
