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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 873.00 | 1 692.00 | 181.00 | 1 873.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 302.00 | 199.00 | 1 501.00 |
AT Other tangible assets | 3 873.00 | 3 522.00 | 351.00 | 3 873.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 8 776.00 | 6 515.00 | 2 262.00 | 8 776.00 |
BT Goods | 41 892.00 | | 41 892.00 | 41 892.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 17 943.00 | | 17 943.00 | 17 943.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 64 002.00 | | 64 002.00 | 64 002.00 |
CO Grand total (0 to V) | 72 778.00 | 6 515.00 | 66 264.00 | 72 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 881.00 | 32 120.00 | | 37 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 677.00 | 5 761.00 | | 10 677.00 |
DL TOTAL (I) | 49 658.00 | 38 981.00 | | 49 658.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 154.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | 6 418.00 | | 5 110.00 |
DX Trade payables and related accounts | 3 603.00 | 6 780.00 | | 3 603.00 |
DY Tax and social security liabilities | 7 744.00 | 11 255.00 | | 7 744.00 |
EC TOTAL (IV) | 16 606.00 | 24 607.00 | | 16 606.00 |
EE Grand total (I to V) | 66 264.00 | 63 587.00 | | 66 264.00 |
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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 | 169 938.00 | | 169 938.00 | 169 938.00 |
FJ Net sales | 169 938.00 | | 169 938.00 | 169 938.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 169 955.00 | |
FS Purchases of goods (including customs duties) | | | 101 294.00 | |
FT Inventory change (goods) | | | -4 246.00 | |
FW Other purchases and external expenses | | | 27 336.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 21 034.00 | |
FZ Social Security Contributions | | | 7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 157 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 703.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 100.00 | | -35.00 |
HK Income tax | 1 884.00 | 1 016.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 986.00 | 158 517.00 | | 169 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 309.00 | 152 757.00 | | 159 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 677.00 | 5 761.00 | | 10 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
8B Suppliers and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056.00 | 3 526.00 | 1 530.00 | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 606.00 | 16 606.00 | | 16 606.00 |
