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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 768.00 | 1 791.00 | 1 977.00 | 3 768.00 |
AT Other tangible assets | 1 182.00 | 737.00 | 445.00 | 1 182.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 989.00 | 4 527.00 | 2 462.00 | 6 989.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 125 452.00 | | 125 452.00 | 125 452.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 151 563.00 | | 151 563.00 | 151 563.00 |
CO Grand total (0 to V) | 158 552.00 | 4 527.00 | 154 024.00 | 158 552.00 |
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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 | | 500.00 |
DG Other reserves | 7 809.00 | 7 809.00 | | 7 809.00 |
DH Retained earnings | 17 733.00 | 17 829.00 | | 17 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | -97.00 | | 2 716.00 |
DL TOTAL (I) | 33 758.00 | 31 042.00 | | 33 758.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 114 188.00 | 123 308.00 | | 114 188.00 |
DY Tax and social security liabilities | 5 716.00 | 16 043.00 | | 5 716.00 |
EC TOTAL (IV) | 120 267.00 | 139 456.00 | | 120 267.00 |
EE Grand total (I to V) | 154 024.00 | 170 498.00 | | 154 024.00 |
EG Accrued income and payables due within one year | 120 267.00 | 139 456.00 | | 120 267.00 |
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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 | 765 387.00 | | 765 387.00 | 765 387.00 |
FG Production sold - services | 21 167.00 | | 21 167.00 | 21 167.00 |
FJ Net sales | 786 554.00 | | 786 554.00 | 786 554.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 557.00 | |
FS Purchases of goods (including customs duties) | | | 681 127.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 47 176.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 45 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 780 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 771.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 731.00 | 750 485.00 | | 786 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 016.00 | 750 582.00 | | 784 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | -97.00 | | 2 716.00 |
