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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 | 850.00 | 199.00 | 650.00 | 850.00 |
AT Other tangible assets | 2.00 | 2.00 | | 2.00 |
BJ TOTAL (I) | 852.00 | 201.00 | 650.00 | 852.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 24 928.00 | | 24 928.00 | 24 928.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 51 941.00 | 2 101.00 | 49 839.00 | 51 941.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 97 455.00 | 2 101.00 | 95 353.00 | 97 455.00 |
CO Grand total (0 to V) | 98 307.00 | 2 303.00 | 96 004.00 | 98 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5 531.00 | 1 117.00 | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 608.00 | 4 413.00 | | 18 608.00 |
DL TOTAL (I) | 35 139.00 | 16 531.00 | | 35 139.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 116.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 632.00 | 13 570.00 | | 13 632.00 |
DW Advances and down payments received on current orders | 530.00 | 831.00 | | 530.00 |
DX Trade payables and related accounts | 24 390.00 | 17 758.00 | | 24 390.00 |
DY Tax and social security liabilities | 21 376.00 | 18 978.00 | | 21 376.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 60 865.00 | 51 255.00 | | 60 865.00 |
EE Grand total (I to V) | 96 004.00 | 67 786.00 | | 96 004.00 |
EG Accrued income and payables due within one year | 60 865.00 | 51 255.00 | | 60 865.00 |
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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 | 160 907.00 | | 160 907.00 | 160 907.00 |
FG Production sold - services | 115 931.00 | | 115 931.00 | 115 931.00 |
FJ Net sales | 276 839.00 | | 276 839.00 | 276 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FR Total operating income (I) | | | 277 078.00 | |
FS Purchases of goods (including customs duties) | | | 105 263.00 | |
FT Inventory change (goods) | | | 6 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 65 908.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 51 495.00 | |
FZ Social Security Contributions | | | 21 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 256 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 875.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | 819.00 | 1 490.00 | | 819.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | 851.00 | | 819.00 |
HK Income tax | 3 085.00 | 598.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 938.00 | 232 274.00 | | 277 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 330.00 | 227 860.00 | | 259 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 608.00 | 4 413.00 | | 18 608.00 |
