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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 | 1 112.00 | 60.00 | 1 051.00 | 1 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 112.00 | 60.00 | 1 051.00 | 1 112.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 511.00 | | 39 511.00 | 39 511.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 325.00 | | 52 325.00 | 52 325.00 |
CO Grand total (0 to V) | 53 437.00 | 60.00 | 53 376.00 | 53 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DG Other reserves | 5 938.00 | 5 938.00 | | 5 938.00 |
DH Retained earnings | -38 975.00 | | | -38 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 368.00 | -38 975.00 | | 29 368.00 |
DL TOTAL (I) | 11 636.00 | -17 731.00 | | 11 636.00 |
DU Loans and Debts from Credit Institutions (3) | 10 026.00 | 224.00 | | 10 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 125.00 | | 1 356.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 19 119.00 | 81 907.00 | | 19 119.00 |
DY Tax and social security liabilities | 2 344.00 | 678.00 | | 2 344.00 |
EA Other liabilities | 2 893.00 | 2 228.00 | | 2 893.00 |
EC TOTAL (IV) | 41 740.00 | 86 163.00 | | 41 740.00 |
EE Grand total (I to V) | 53 376.00 | 68 432.00 | | 53 376.00 |
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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 | 137 913.00 | | 137 913.00 | 137 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 913.00 | | 137 913.00 | 137 913.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 137 990.00 | |
FS Purchases of goods (including customs duties) | | | 84 788.00 | |
FT Inventory change (goods) | | | 15 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 30 448.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 016.00 | 20 000.00 | | 25 016.00 |
HD Total exceptional income (VII) | 25 016.00 | 20 000.00 | | 25 016.00 |
HE Exceptional expenses on management operations | 160.00 | 36 391.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 36 391.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 855.00 | -16 391.00 | | 24 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 006.00 | 211 245.00 | | 163 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 638.00 | 250 221.00 | | 133 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 368.00 | -38 975.00 | | 29 368.00 |
