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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 | 208.00 | 56.00 | 152.00 | 208.00 |
AT Other tangible assets | 864.00 | 570.00 | 294.00 | 864.00 |
BJ TOTAL (I) | 1 072.00 | 626.00 | 446.00 | 1 072.00 |
BL Raw materials, supplies | | 2 419.00 | -2 419.00 | |
BT Goods | 28 691.00 | | 28 691.00 | 28 691.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 747.00 | 2 419.00 | 51 329.00 | 53 747.00 |
CO Grand total (0 to V) | 54 819.00 | 3 045.00 | 51 775.00 | 54 819.00 |
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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 |
DG Other reserves | 16 364.00 | 16 364.00 | | 16 364.00 |
DH Retained earnings | 4 453.00 | | | 4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | 4 622.00 | | 8 301.00 |
DL TOTAL (I) | 37 919.00 | 29 786.00 | | 37 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 4 282.00 | | 4 717.00 |
DX Trade payables and related accounts | 4 793.00 | 3 634.00 | | 4 793.00 |
DY Tax and social security liabilities | 4 345.00 | 1 670.00 | | 4 345.00 |
EC TOTAL (IV) | 13 856.00 | 9 586.00 | | 13 856.00 |
EE Grand total (I to V) | 51 775.00 | 39 372.00 | | 51 775.00 |
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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 | 98 727.00 | | 98 727.00 | 98 727.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 98 960.00 | | 98 960.00 | 98 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 960.00 | |
FS Purchases of goods (including customs duties) | | | 52 991.00 | |
FT Inventory change (goods) | | | -5 197.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 16 344.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 89 426.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 1 401.00 | 904.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 129.00 | 91 114.00 | | 99 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 828.00 | 86 492.00 | | 90 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 301.00 | 4 622.00 | | 8 301.00 |
