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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 | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 3 547.00 | 601.00 | 4 149.00 |
AT Other tangible assets | 20 005.00 | 16 962.00 | 3 042.00 | 20 005.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 26 097.00 | 20 753.00 | 5 344.00 | 26 097.00 |
BT Goods | 102 566.00 | | 102 566.00 | 102 566.00 |
BX Customers and related accounts | 41 900.00 | 1 246.00 | 40 653.00 | 41 900.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 161 078.00 | 1 246.00 | 159 831.00 | 161 078.00 |
CO Grand total (0 to V) | 187 176.00 | 22 000.00 | 165 176.00 | 187 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 82 594.00 | 69 359.00 | | 82 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516.00 | 13 234.00 | | 7 516.00 |
DL TOTAL (I) | 100 010.00 | 92 494.00 | | 100 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | 11 868.00 | | 3 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 7 862.00 | | 7 467.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 45 991.00 | 53 097.00 | | 45 991.00 |
DY Tax and social security liabilities | 8 483.00 | 8 838.00 | | 8 483.00 |
EC TOTAL (IV) | 65 165.00 | 81 667.00 | | 65 165.00 |
EE Grand total (I to V) | 165 176.00 | 174 161.00 | | 165 176.00 |
EG Accrued income and payables due within one year | 64 776.00 | 78 597.00 | | 64 776.00 |
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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 | 307 530.00 | | 307 530.00 | 307 530.00 |
FJ Net sales | 307 530.00 | | 307 530.00 | 307 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 308 766.00 | |
FS Purchases of goods (including customs duties) | | | 213 344.00 | |
FT Inventory change (goods) | | | 8 169.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 33 085.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 38 420.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 300 250.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 1 130.00 | 2 126.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 121.00 | 317 658.00 | | 309 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 605.00 | 304 423.00 | | 301 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 516.00 | 13 234.00 | | 7 516.00 |
