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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 | 75.00 | 75.00 | | 75.00 |
AR Technical installations, industrial equipment and tools | 6 266.00 | 4 106.00 | 2 160.00 | 6 266.00 |
BJ TOTAL (I) | 6 341.00 | 4 181.00 | 2 160.00 | 6 341.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 44 157.00 | | 44 157.00 | 44 157.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 17 502.00 | | 17 502.00 | 17 502.00 |
CD Marketable securities | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 28 682.00 | | 28 682.00 | 28 682.00 |
CJ TOTAL (II) | 95 795.00 | | 95 795.00 | 95 795.00 |
CO Grand total (0 to V) | 102 136.00 | 4 181.00 | 97 955.00 | 102 136.00 |
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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 |
DH Retained earnings | 18 172.00 | 14 245.00 | | 18 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 3 927.00 | | 1 505.00 |
DL TOTAL (I) | 28 478.00 | 26 972.00 | | 28 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 68 628.00 | 45 165.00 | | 68 628.00 |
DY Tax and social security liabilities | 848.00 | 2 018.00 | | 848.00 |
EC TOTAL (IV) | 69 477.00 | 47 201.00 | | 69 477.00 |
EE Grand total (I to V) | 97 955.00 | 74 174.00 | | 97 955.00 |
EG Accrued income and payables due within one year | 69 477.00 | 47 201.00 | | 69 477.00 |
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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 | | | 146 556.00 | |
FJ Net sales | | | 146 973.00 | |
FR Total operating income (I) | | | 146 973.00 | |
FS Purchases of goods (including customs duties) | | | 120 198.00 | |
FT Inventory change (goods) | | | -15 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 068.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 14 646.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 145 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | 465.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 975.00 | 115 540.00 | | 146 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 469.00 | 111 612.00 | | 145 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 3 927.00 | | 1 505.00 |
