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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 | 3 460.00 | 1 201.00 | 2 259.00 | 3 460.00 |
BJ TOTAL (I) | 52 710.00 | 1 201.00 | 51 509.00 | 52 710.00 |
BT Goods | 57 037.00 | | 57 037.00 | 57 037.00 |
BX Customers and related accounts | 36 553.00 | | 36 553.00 | 36 553.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 97 415.00 | | 97 415.00 | 97 415.00 |
CO Grand total (0 to V) | 150 125.00 | 1 201.00 | 148 924.00 | 150 125.00 |
CU Other investments | 49 250.00 | | 49 250.00 | 49 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 552.00 | | | 45 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | | | 3 074.00 |
DL TOTAL (I) | 54 126.00 | | | 54 126.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526.00 | | | 6 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 045.00 | | | 77 045.00 |
DY Tax and social security liabilities | 11 227.00 | | | 11 227.00 |
EC TOTAL (IV) | 94 798.00 | | | 94 798.00 |
EE Grand total (I to V) | 148 924.00 | | | 148 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 526.00 | | | 6 526.00 |
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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 | 64 683.00 | 20 005.00 | 84 688.00 | 64 683.00 |
FJ Net sales | 64 683.00 | 20 005.00 | 84 688.00 | 64 683.00 |
FO Operating subsidies | | | 3 422.00 | |
FR Total operating income (I) | | | 88 110.00 | |
FS Purchases of goods (including customs duties) | | | 23 670.00 | |
FT Inventory change (goods) | | | -17 030.00 | |
FW Other purchases and external expenses | | | 35 462.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 27 966.00 | |
FZ Social Security Contributions | | | 7 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 84 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 110.00 | | | 88 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 036.00 | | | 85 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | | | 3 074.00 |
