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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 290.00 | 4 683.00 | 3 607.00 | 8 290.00 |
AT Other tangible assets | 1 589.00 | 1 095.00 | 494.00 | 1 589.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 659.00 | 6 378.00 | 5 281.00 | 11 659.00 |
BT Goods | 27 322.00 | | 27 322.00 | 27 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 67 584.00 | | 67 584.00 | 67 584.00 |
CO Grand total (0 to V) | 79 243.00 | 6 378.00 | 72 866.00 | 79 243.00 |
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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 |
DG Other reserves | 663.00 | | | 663.00 |
DH Retained earnings | -9 450.00 | -11 137.00 | | -9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 212.00 | 1 688.00 | | 10 212.00 |
DL TOTAL (I) | 1 763.00 | -8 450.00 | | 1 763.00 |
DX Trade payables and related accounts | 19 911.00 | 18 145.00 | | 19 911.00 |
EA Other liabilities | 3 319.00 | 214.00 | | 3 319.00 |
EC TOTAL (IV) | 71 103.00 | 70 166.00 | | 71 103.00 |
EE Grand total (I to V) | 72 866.00 | 61 716.00 | | 72 866.00 |
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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 | | | | |
FG Production sold - services | 234 329.00 | | 234 329.00 | 234 329.00 |
FJ Net sales | 234 329.00 | | 234 329.00 | 234 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FR Total operating income (I) | | | 235 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 69 746.00 | |
FV Inventory change (raw materials and supplies) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 59 951.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 81 533.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 220 007.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 111.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 111.00 | | 869.00 |
HE Exceptional expenses on management operations | 2 033.00 | 8.00 | | 2 033.00 |
HG Exceptional depreciation and provisions | | 3 123.00 | | |
HH Total exceptional expenses (VIII) | 2 033.00 | 3 131.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -3 020.00 | | -1 164.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 902.00 | 100 045.00 | | 235 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 690.00 | 98 358.00 | | 225 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 212.00 | 1 688.00 | | 10 212.00 |
