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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 356.00 | 40.00 | 1 397.00 |
AT Other tangible assets | 2 036.00 | 1 258.00 | 777.00 | 2 036.00 |
BJ TOTAL (I) | 3 543.00 | 2 615.00 | 928.00 | 3 543.00 |
BT Goods | 10 839.00 | | 10 839.00 | 10 839.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 18 260.00 | | 18 260.00 | 18 260.00 |
CO Grand total (0 to V) | 21 804.00 | 2 615.00 | 19 189.00 | 21 804.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 783.00 | -434.00 | | -1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | -1 349.00 | | 2 372.00 |
DL TOTAL (I) | 7 588.00 | 5 216.00 | | 7 588.00 |
DX Trade payables and related accounts | 3 450.00 | 6 530.00 | | 3 450.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 11 600.00 | 21 430.00 | | 11 600.00 |
EE Grand total (I to V) | 19 189.00 | 26 646.00 | | 19 189.00 |
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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 | 86 693.00 | 2 073.00 | 88 767.00 | 86 693.00 |
FG Production sold - services | 7 309.00 | 675.00 | 7 985.00 | 7 309.00 |
FJ Net sales | 94 003.00 | 2 749.00 | 96 752.00 | 94 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 752.00 | |
FS Purchases of goods (including customs duties) | | | 39 797.00 | |
FT Inventory change (goods) | | | 4 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 31 300.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 8 492.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 93 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 6.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 6.00 | | 18.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 6.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 778.00 | 102 025.00 | | 96 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 406.00 | 103 374.00 | | 94 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | -1 349.00 | | 2 372.00 |
