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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AT Other tangible assets | 11 778.00 | 10 452.00 | 1 326.00 | 11 778.00 |
BJ TOTAL (I) | 14 211.00 | 12 885.00 | 1 326.00 | 14 211.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 897.00 | | 58 897.00 | 58 897.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 46 629.00 | | 46 629.00 | 46 629.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 109 462.00 | | 109 462.00 | 109 462.00 |
CO Grand total (0 to V) | 123 673.00 | 12 885.00 | 110 788.00 | 123 673.00 |
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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 |
DH Retained earnings | 54 359.00 | 54 715.00 | | 54 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 152.00 | -356.00 | | 27 152.00 |
DL TOTAL (I) | 92 512.00 | 65 359.00 | | 92 512.00 |
DX Trade payables and related accounts | 2 354.00 | 2 543.00 | | 2 354.00 |
DY Tax and social security liabilities | 15 921.00 | 5 907.00 | | 15 921.00 |
EC TOTAL (IV) | 18 276.00 | 8 451.00 | | 18 276.00 |
EE Grand total (I to V) | 110 788.00 | 73 810.00 | | 110 788.00 |
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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 | 185 547.00 | | 185 547.00 | 185 547.00 |
FG Production sold - services | 110 378.00 | | 110 378.00 | 110 378.00 |
FJ Net sales | 295 925.00 | | 295 925.00 | 295 925.00 |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 932.00 | |
FS Purchases of goods (including customs duties) | | | 114 912.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 18 356.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 66 169.00 | |
FZ Social Security Contributions | | | 41 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 304.00 | 37 065.00 | | 36 304.00 |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211.00 | | |
HK Income tax | 4 088.00 | -473.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 932.00 | 215 051.00 | | 275 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 780.00 | 215 408.00 | | 248 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 152.00 | -356.00 | | 27 152.00 |
