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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 | 9 105.00 | 1 068.00 | 8 037.00 | 9 105.00 |
BJ TOTAL (I) | 9 105.00 | 1 068.00 | 8 037.00 | 9 105.00 |
BN Goods in progress | 443.00 | | 443.00 | 443.00 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 33 447.00 | | 33 447.00 | 33 447.00 |
CF Cash and cash equivalents | 92 456.00 | | 92 456.00 | 92 456.00 |
CJ TOTAL (II) | 266 346.00 | | 266 346.00 | 266 346.00 |
CO Grand total (0 to V) | 275 451.00 | 1 068.00 | 274 383.00 | 275 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 97 954.00 | 88 243.00 | | 97 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 118.00 | 9 711.00 | | 11 118.00 |
DL TOTAL (I) | 111 573.00 | 100 455.00 | | 111 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 495.00 | 22 646.00 | | 19 495.00 |
DX Trade payables and related accounts | 2 278.00 | 2 299.00 | | 2 278.00 |
DY Tax and social security liabilities | 5 621.00 | 7 291.00 | | 5 621.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 162 810.00 | 298 193.00 | | 162 810.00 |
EE Grand total (I to V) | 274 383.00 | 398 648.00 | | 274 383.00 |
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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 | 813 000.00 | | 813 000.00 | 813 000.00 |
FG Production sold - services | 5 812.00 | | 5 812.00 | 5 812.00 |
FJ Net sales | 818 812.00 | | 818 812.00 | 818 812.00 |
FM Inventory production | | | -29 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 571.00 | |
FS Purchases of goods (including customs duties) | | | 500 703.00 | |
FT Inventory change (goods) | | | 158 921.00 | |
FW Other purchases and external expenses | | | 31 510.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 63 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 920.00 | |
GG - OPERATING RESULT (I - II) | | | 19 651.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 121.00 | 172.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 172.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -172.00 | | -1 114.00 |
HK Income tax | 1 987.00 | 1 744.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 578.00 | 505 064.00 | | 789 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 460.00 | 495 353.00 | | 778 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 118.00 | 9 711.00 | | 11 118.00 |
