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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 881.00 | 15 410.00 | 2 470.00 | 17 881.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 281.00 | 15 410.00 | 3 870.00 | 19 281.00 |
BT Goods | 35 226.00 | | 35 226.00 | 35 226.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 9 308.00 | | 9 308.00 | 9 308.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 24 124.00 | | 24 124.00 | 24 124.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 79 634.00 | | 79 634.00 | 79 634.00 |
CO Grand total (0 to V) | 98 915.00 | 15 410.00 | 83 505.00 | 98 915.00 |
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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 |
DH Retained earnings | -2 762.00 | -4 999.00 | | -2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | 2 236.00 | | 8 895.00 |
DL TOTAL (I) | 16 132.00 | 7 237.00 | | 16 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343.00 | | | 7 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 46 644.00 | 43 422.00 | | 46 644.00 |
DY Tax and social security liabilities | 11 252.00 | 8 583.00 | | 11 252.00 |
EA Other liabilities | 1 830.00 | 1 562.00 | | 1 830.00 |
EC TOTAL (IV) | 67 372.00 | 53 568.00 | | 67 372.00 |
EE Grand total (I to V) | 83 505.00 | 60 805.00 | | 83 505.00 |
EG Accrued income and payables due within one year | 61 617.00 | 53 568.00 | | 61 617.00 |
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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 | 199 831.00 | | 199 831.00 | 199 831.00 |
FJ Net sales | 199 831.00 | | 199 831.00 | 199 831.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 841.00 | |
FS Purchases of goods (including customs duties) | | | 146 999.00 | |
FT Inventory change (goods) | | | -15 345.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 28 404.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 30 487.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 201 087.00 | |
GG - OPERATING RESULT (I - II) | | | 8 754.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | | 1 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -1 089.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 002.00 | 145 584.00 | | 210 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 106.00 | 143 348.00 | | 201 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | 2 236.00 | | 8 895.00 |
