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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 | 16 840.00 | 5 133.00 | 11 707.00 | 16 840.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 18 590.00 | 5 133.00 | 13 457.00 | 18 590.00 |
BT Goods | 10 275.00 | | 10 275.00 | 10 275.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 97 171.00 | | 97 171.00 | 97 171.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 135 460.00 | | 135 460.00 | 135 460.00 |
CO Grand total (0 to V) | 154 050.00 | 5 133.00 | 148 917.00 | 154 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 874.00 | | | -43 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 983.00 | -43 874.00 | | 48 983.00 |
DL TOTAL (I) | 105 110.00 | 56 126.00 | | 105 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 4 168.00 | | 6 701.00 |
DX Trade payables and related accounts | 3 300.00 | 31 143.00 | | 3 300.00 |
DY Tax and social security liabilities | 33 807.00 | 21 832.00 | | 33 807.00 |
EC TOTAL (IV) | 43 807.00 | 61 914.00 | | 43 807.00 |
EE Grand total (I to V) | 148 917.00 | 118 040.00 | | 148 917.00 |
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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 | 583 840.00 | | 583 840.00 | 583 840.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 117 339.00 | | 117 339.00 | 117 339.00 |
FJ Net sales | 701 179.00 | | 701 179.00 | 701 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 701 179.00 | |
FS Purchases of goods (including customs duties) | | | 358 049.00 | |
FT Inventory change (goods) | | | 548.00 | |
FW Other purchases and external expenses | | | 181 016.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 92 002.00 | |
FZ Social Security Contributions | | | 13 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 649 009.00 | |
GG - OPERATING RESULT (I - II) | | | 52 169.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 636.00 | 375.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 375.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -375.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 179.00 | 289 710.00 | | 701 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 195.00 | 333 583.00 | | 652 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 983.00 | -43 874.00 | | 48 983.00 |
