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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 | 786.00 | 676.00 | 110.00 | 786.00 |
AT Other tangible assets | 7 924.00 | 3 692.00 | 4 232.00 | 7 924.00 |
BJ TOTAL (I) | 8 710.00 | 4 368.00 | 4 342.00 | 8 710.00 |
BT Goods | 14 678.00 | | 14 678.00 | 14 678.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 25 729.00 | | 25 729.00 | 25 729.00 |
CO Grand total (0 to V) | 34 438.00 | 4 368.00 | 30 070.00 | 34 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 798.00 | 910.00 | | 4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 3 888.00 | | 3 099.00 |
DL TOTAL (I) | 9 397.00 | 6 298.00 | | 9 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 3 180.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 2 182.00 | | 5 172.00 |
DX Trade payables and related accounts | 13 308.00 | 9 917.00 | | 13 308.00 |
DY Tax and social security liabilities | 806.00 | 686.00 | | 806.00 |
EC TOTAL (IV) | 20 673.00 | 15 965.00 | | 20 673.00 |
EE Grand total (I to V) | 30 070.00 | 22 263.00 | | 30 070.00 |
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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 | | | 117 049.00 | |
FJ Net sales | | | 117 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 049.00 | |
FS Purchases of goods (including customs duties) | | | 101 212.00 | |
FT Inventory change (goods) | | | -5 888.00 | |
FW Other purchases and external expenses | | | 14 814.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GB Operating Expenses - Provisions | | | 1 847.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 522.00 | 252.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -252.00 | | -522.00 |
HK Income tax | 547.00 | 686.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 063.00 | 74 945.00 | | 117 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 964.00 | 71 057.00 | | 113 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | 3 888.00 | | 3 099.00 |
