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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 | 5 431.00 | 1 219.00 | 4 212.00 | 5 431.00 |
AT Other tangible assets | 12 318.00 | 3 511.00 | 8 808.00 | 12 318.00 |
BJ TOTAL (I) | 17 749.00 | 4 730.00 | 13 019.00 | 17 749.00 |
BT Goods | 12 792.00 | | 12 792.00 | 12 792.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 38 385.00 | | 38 385.00 | 38 385.00 |
CO Grand total (0 to V) | 56 135.00 | 4 730.00 | 51 405.00 | 56 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 117.00 | | | 6 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | 6 317.00 | | 9 102.00 |
DL TOTAL (I) | 17 419.00 | 8 317.00 | | 17 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 469.00 | | 21.00 |
DW Advances and down payments received on current orders | | 2 220.00 | | |
DX Trade payables and related accounts | 29 096.00 | 5 978.00 | | 29 096.00 |
DY Tax and social security liabilities | 3 271.00 | 2 251.00 | | 3 271.00 |
EA Other liabilities | 1 598.00 | 1 313.00 | | 1 598.00 |
EC TOTAL (IV) | 33 986.00 | 12 230.00 | | 33 986.00 |
EE Grand total (I to V) | 51 405.00 | 20 547.00 | | 51 405.00 |
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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 | | | 205 009.00 | |
FJ Net sales | | | 235 543.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 236 479.00 | |
FS Purchases of goods (including customs duties) | | | 174 915.00 | |
FT Inventory change (goods) | | | -6 764.00 | |
FW Other purchases and external expenses | | | 27 287.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 21 849.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 225 377.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 1 424.00 | 961.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 479.00 | 109 188.00 | | 236 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 377.00 | 102 871.00 | | 227 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | 6 317.00 | | 9 102.00 |
