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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 | 37 578.00 | 22 495.00 | 15 082.00 | 37 578.00 |
BJ TOTAL (I) | 37 578.00 | 22 495.00 | 15 082.00 | 37 578.00 |
BT Goods | 27 762.00 | | 27 762.00 | 27 762.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 678.00 | | 31 678.00 | 31 678.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 71 962.00 | | 71 962.00 | 71 962.00 |
CO Grand total (0 to V) | 109 540.00 | 22 495.00 | 87 045.00 | 109 540.00 |
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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 | 18 317.00 | 18 317.00 | | 18 317.00 |
DH Retained earnings | 13 053.00 | 1 539.00 | | 13 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 11 514.00 | | 645.00 |
DL TOTAL (I) | 37 516.00 | 36 871.00 | | 37 516.00 |
DU Loans and Debts from Credit Institutions (3) | 19 866.00 | 22 278.00 | | 19 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 26 176.00 | 24 099.00 | | 26 176.00 |
DY Tax and social security liabilities | 3 441.00 | 4 095.00 | | 3 441.00 |
EC TOTAL (IV) | 49 529.00 | 50 472.00 | | 49 529.00 |
EE Grand total (I to V) | 87 045.00 | 87 343.00 | | 87 045.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 293 551.00 | | 293 551.00 | 293 551.00 |
FG Production sold - services | 23 099.00 | | 23 099.00 | 23 099.00 |
FJ Net sales | 316 651.00 | | 316 651.00 | 316 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 655.00 | |
FS Purchases of goods (including customs duties) | | | 242 498.00 | |
FT Inventory change (goods) | | | -16 063.00 | |
FU Purchases of raw materials and other supplies | | | 6 898.00 | |
FW Other purchases and external expenses | | | 47 830.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 19 487.00 | |
FZ Social Security Contributions | | | 5 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 27.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -27.00 | | -1 400.00 |
HK Income tax | 114.00 | 2 032.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 657.00 | 361 231.00 | | 316 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 012.00 | 349 716.00 | | 316 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 11 514.00 | | 645.00 |
