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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 | 6 913.00 | 2 376.00 | 4 538.00 | 6 913.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 9 363.00 | 2 376.00 | 6 988.00 | 9 363.00 |
BR Intermediate and finished products | 3 727.00 | | 3 727.00 | 3 727.00 |
BT Goods | 42 338.00 | | 42 338.00 | 42 338.00 |
BX Customers and related accounts | 69 661.00 | | 69 661.00 | 69 661.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 63 334.00 | | 63 334.00 | 63 334.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 180 208.00 | | 180 208.00 | 180 208.00 |
CO Grand total (0 to V) | 189 571.00 | 2 376.00 | 187 195.00 | 189 571.00 |
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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 |
DH Retained earnings | 8 030.00 | 5 431.00 | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | 2 599.00 | | 5 801.00 |
DL TOTAL (I) | 18 832.00 | 13 030.00 | | 18 832.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 462.00 | 57 512.00 | | 48 462.00 |
DX Trade payables and related accounts | 49 132.00 | 55 222.00 | | 49 132.00 |
DY Tax and social security liabilities | 35 076.00 | 31 006.00 | | 35 076.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 168 364.00 | 143 740.00 | | 168 364.00 |
EE Grand total (I to V) | 187 195.00 | 156 770.00 | | 187 195.00 |
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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 | | 3 030.00 | 3 030.00 | |
FD Production sold - goods | 126 561.00 | 21 824.00 | 148 385.00 | 126 561.00 |
FG Production sold - services | 621.00 | 88 817.00 | 89 438.00 | 621.00 |
FJ Net sales | 127 182.00 | 113 671.00 | 240 853.00 | 127 182.00 |
FO Operating subsidies | | | 2 021.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 242 985.00 | |
FS Purchases of goods (including customs duties) | | | 117 876.00 | |
FT Inventory change (goods) | | | 6 884.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 75 887.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 24 275.00 | |
FZ Social Security Contributions | | | 4 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 235 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 342.00 | 248.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 007.00 | 150 787.00 | | 243 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 206.00 | 148 188.00 | | 237 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | 2 599.00 | | 5 801.00 |
HP References: Equipment leasing | 326.00 | 286.00 | | 326.00 |
