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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 | 2 432.00 | 1 590.00 | 842.00 | 2 432.00 |
AR Technical installations, industrial equipment and tools | 4 063.00 | 2 761.00 | 1 302.00 | 4 063.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 7 533.00 | 4 351.00 | 3 183.00 | 7 533.00 |
BT Goods | 59 304.00 | | 59 304.00 | 59 304.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 62 365.00 | | 62 365.00 | 62 365.00 |
CF Cash and cash equivalents | 228 429.00 | | 228 429.00 | 228 429.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 352 981.00 | | 352 981.00 | 352 981.00 |
CO Grand total (0 to V) | 360 514.00 | 4 351.00 | 356 163.00 | 360 514.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 138.00 | | | 6 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 816.00 | | | 22 816.00 |
DL TOTAL (I) | 37 754.00 | | | 37 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 189 784.00 | | | 189 784.00 |
DY Tax and social security liabilities | 106 700.00 | | | 106 700.00 |
EA Other liabilities | 21 825.00 | | | 21 825.00 |
EC TOTAL (IV) | 318 409.00 | | | 318 409.00 |
EE Grand total (I to V) | 356 163.00 | | | 356 163.00 |
EG Accrued income and payables due within one year | 318 409.00 | | | 318 409.00 |
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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 | 1 631 457.00 | | 1 631 457.00 | 1 631 457.00 |
FG Production sold - services | 284 551.00 | | 284 551.00 | 284 551.00 |
FJ Net sales | 1 916 009.00 | | 1 916 009.00 | 1 916 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 8 269.00 | |
FR Total operating income (I) | | | 1 927 749.00 | |
FS Purchases of goods (including customs duties) | | | 593 286.00 | |
FT Inventory change (goods) | | | 10 738.00 | |
FW Other purchases and external expenses | | | 625 158.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
FY Salaries and Wages | | | 482 714.00 | |
FZ Social Security Contributions | | | 130 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GE Other Expenses | | | 35 436.00 | |
GF Total Operating Expenses (II) | | | 1 903 690.00 | |
GG - OPERATING RESULT (I - II) | | | 24 059.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 749.00 | | | 1 927 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 934.00 | | | 1 904 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 816.00 | | | 22 816.00 |
