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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 | | | 2 183.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 2 883.00 | |
BR Intermediate and finished products | | | 3 984.00 | |
BT Goods | | | 14 792.00 | |
BV Advances and down payments on orders | | | 785.00 | |
CF Cash and cash equivalents | | | 11 092.00 | |
CH Prepaid expenses | | | 999.00 | |
CJ TOTAL (II) | | | 31 652.00 | |
CO Grand total (0 to V) | | | 34 535.00 | |
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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 |
DG Other reserves | 79.00 | 17 309.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | -7 088.00 | | 13 415.00 |
DL TOTAL (I) | 14 595.00 | 11 321.00 | | 14 595.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447.00 | 10 054.00 | | 9 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | 5 357.00 | | 4 204.00 |
DX Trade payables and related accounts | 2 577.00 | 1 428.00 | | 2 577.00 |
DY Tax and social security liabilities | 3 712.00 | 177.00 | | 3 712.00 |
EC TOTAL (IV) | 19 940.00 | 17 016.00 | | 19 940.00 |
EE Grand total (I to V) | 34 535.00 | 28 337.00 | | 34 535.00 |
EG Accrued income and payables due within one year | 12 553.00 | 17 016.00 | | 12 553.00 |
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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 | | | 107 425.00 | |
FD Production sold - goods | | | 555.00 | |
FJ Net sales | | | 107 980.00 | |
FM Inventory production | | | 1 885.00 | |
FO Operating subsidies | | | 7 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 117 614.00 | |
FS Purchases of goods (including customs duties) | | | 55 453.00 | |
FT Inventory change (goods) | | | -7 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FW Other purchases and external expenses | | | 31 275.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 16 050.00 | |
FZ Social Security Contributions | | | 5 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 147.00 | |
GG - OPERATING RESULT (I - II) | | | 13 467.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HG Exceptional depreciation and provisions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 51 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 614.00 | 107 180.00 | | 117 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 199.00 | 114 268.00 | | 104 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | -7 088.00 | | 13 415.00 |
