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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 | 14 400.00 | 10 286.00 | 4 114.00 | 14 400.00 |
AT Other tangible assets | 1 749.00 | 222.00 | 1 527.00 | 1 749.00 |
BJ TOTAL (I) | 16 149.00 | 10 508.00 | 5 641.00 | 16 149.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 32 937.00 | | 32 937.00 | 32 937.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 138 568.00 | | 138 568.00 | 138 568.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 196 790.00 | | 196 790.00 | 196 790.00 |
CO Grand total (0 to V) | 212 939.00 | 10 508.00 | 202 432.00 | 212 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 398.00 | 398.00 | | 398.00 |
DG Other reserves | 97 933.00 | 97 754.00 | | 97 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | 179.00 | | 10 994.00 |
DL TOTAL (I) | 119 324.00 | 108 330.00 | | 119 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936.00 | 18 253.00 | | 12 936.00 |
DW Advances and down payments received on current orders | 213.00 | 332.00 | | 213.00 |
DX Trade payables and related accounts | 66 199.00 | 62 596.00 | | 66 199.00 |
DY Tax and social security liabilities | 3 659.00 | 2 375.00 | | 3 659.00 |
EA Other liabilities | 100.00 | 9 578.00 | | 100.00 |
EC TOTAL (IV) | 83 108.00 | 93 134.00 | | 83 108.00 |
EE Grand total (I to V) | 202 432.00 | 201 464.00 | | 202 432.00 |
EG Accrued income and payables due within one year | 82 681.00 | 92 470.00 | | 82 681.00 |
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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 | | | 205 735.00 | |
FD Production sold - goods | | | 47.00 | |
FJ Net sales | | | 205 782.00 | |
FR Total operating income (I) | | | 205 782.00 | |
FS Purchases of goods (including customs duties) | | | 113 742.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 725.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 32 042.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 171 935.00 | |
GG - OPERATING RESULT (I - II) | | | 33 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | 3.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 3.00 | | 23.00 |
HE Exceptional expenses on management operations | 22 216.00 | | | 22 216.00 |
HF Exceptional expenses on capital transactions | 56.00 | 56.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 22 216.00 | 56.00 | | 22 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 193.00 | -53.00 | | -22 193.00 |
HK Income tax | 660.00 | 389.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 805.00 | 282 083.00 | | 205 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 811.00 | 281 905.00 | | 194 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | 179.00 | | 10 994.00 |
