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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 | 1 672.00 | 667.00 | 1 005.00 | 1 672.00 |
AT Other tangible assets | 2 421.00 | 474.00 | 1 947.00 | 2 421.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 12 980.00 | 1 141.00 | 11 839.00 | 12 980.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 41 320.00 | | 41 320.00 | 41 320.00 |
CO Grand total (0 to V) | 54 300.00 | 1 141.00 | 53 159.00 | 54 300.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 349.00 | | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 4 849.00 | | 4 243.00 |
DL TOTAL (I) | 14 092.00 | 9 849.00 | | 14 092.00 |
DU Loans and Debts from Credit Institutions (3) | 21 476.00 | 21 504.00 | | 21 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 14 310.00 | 12 849.00 | | 14 310.00 |
DY Tax and social security liabilities | 3 236.00 | 3 036.00 | | 3 236.00 |
EC TOTAL (IV) | 39 067.00 | 37 389.00 | | 39 067.00 |
EE Grand total (I to V) | 53 159.00 | 47 238.00 | | 53 159.00 |
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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 | 148 660.00 | | 148 660.00 | 148 660.00 |
FG Production sold - services | 1 848.00 | | 1 848.00 | 1 848.00 |
FJ Net sales | 150 507.00 | | 150 507.00 | 150 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 507.00 | |
FS Purchases of goods (including customs duties) | | | 97 583.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 12 932.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 144 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 460.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 662.00 | 855.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 511.00 | 211 495.00 | | 150 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 269.00 | 206 647.00 | | 146 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | 4 848.00 | | 4 243.00 |
