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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | 70 283.00 | | 70 283.00 | 70 283.00 |
BZ Other receivables | 22 220.00 | | 22 220.00 | 22 220.00 |
CF Cash and cash equivalents | 174 915.00 | | 174 915.00 | 174 915.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 269 249.00 | | 269 249.00 | 269 249.00 |
CO Grand total (0 to V) | 269 249.00 | | 269 249.00 | 269 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 124.00 | 31 980.00 | | 65 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 270.00 | 33 144.00 | | 30 270.00 |
DL TOTAL (I) | 104 195.00 | 73 924.00 | | 104 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 32 967.00 | | 3 219.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 122 456.00 | 97 854.00 | | 122 456.00 |
DY Tax and social security liabilities | 37 972.00 | 31 810.00 | | 37 972.00 |
EC TOTAL (IV) | 165 054.00 | 162 631.00 | | 165 054.00 |
EE Grand total (I to V) | 269 249.00 | 236 556.00 | | 269 249.00 |
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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 | 436 243.00 | | 436 243.00 | 436 243.00 |
FG Production sold - services | 117 862.00 | | 117 862.00 | 117 862.00 |
FJ Net sales | 554 106.00 | | 554 106.00 | 554 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 560 746.00 | |
FS Purchases of goods (including customs duties) | | | 282 265.00 | |
FT Inventory change (goods) | | | -7 167.00 | |
FU Purchases of raw materials and other supplies | | | 10 104.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 100 104.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 119 374.00 | |
FZ Social Security Contributions | | | 24 895.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 536 071.00 | |
GG - OPERATING RESULT (I - II) | | | 24 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 596.00 | -2 763.00 | | -5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 746.00 | 506 650.00 | | 560 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 475.00 | 473 505.00 | | 530 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 270.00 | 33 144.00 | | 30 270.00 |
