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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 12 202.00 | 10 705.00 | 1 497.00 | 12 202.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 992.00 | 11 295.00 | 2 697.00 | 13 992.00 |
BT Goods | 99 929.00 | | 99 929.00 | 99 929.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 5 421.00 | | 5 421.00 | 5 421.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 129 554.00 | | 129 554.00 | 129 554.00 |
CO Grand total (0 to V) | 143 546.00 | 11 295.00 | 132 251.00 | 143 546.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 437.00 | | | 11 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | | | 3 654.00 |
DL TOTAL (I) | 16 191.00 | | | 16 191.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | | | 4 683.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 102 282.00 | | | 102 282.00 |
DY Tax and social security liabilities | 8 256.00 | | | 8 256.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 116 060.00 | | | 116 060.00 |
EE Grand total (I to V) | 132 251.00 | | | 132 251.00 |
EG Accrued income and payables due within one year | 115 570.00 | | | 115 570.00 |
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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 | 449 780.00 | | 449 780.00 | 449 780.00 |
FG Production sold - services | 31 526.00 | | 31 526.00 | 31 526.00 |
FJ Net sales | 481 306.00 | | 481 306.00 | 481 306.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 481 320.00 | |
FS Purchases of goods (including customs duties) | | | 369 191.00 | |
FT Inventory change (goods) | | | -48 629.00 | |
FU Purchases of raw materials and other supplies | | | 79 016.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 46 695.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 476 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GR Interest and similar expenses | | | 679.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 864.00 | | | 8 864.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 570.00 | | | 482 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 916.00 | | | 478 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | | | 3 654.00 |
