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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 96 346.00 | | 96 346.00 | 96 346.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 41 677.00 | | 41 677.00 | 41 677.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 189 939.00 | | 189 939.00 | 189 939.00 |
CO Grand total (0 to V) | 189 939.00 | | 189 939.00 | 189 939.00 |
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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 | | 200.00 |
DG Other reserves | 103 127.00 | 77 463.00 | | 103 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | 25 665.00 | | 10 137.00 |
DL TOTAL (I) | 115 465.00 | 105 327.00 | | 115 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 800.00 | 66 583.00 | | 63 800.00 |
DX Trade payables and related accounts | 2 248.00 | 2 815.00 | | 2 248.00 |
DY Tax and social security liabilities | 6 862.00 | 4 521.00 | | 6 862.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 74 474.00 | 73 919.00 | | 74 474.00 |
EE Grand total (I to V) | 189 939.00 | 179 246.00 | | 189 939.00 |
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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 | 388 867.00 | | 388 867.00 | 388 867.00 |
FG Production sold - services | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 390 230.00 | | 390 230.00 | 390 230.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 069.00 | |
FS Purchases of goods (including customs duties) | | | 202 002.00 | |
FT Inventory change (goods) | | | 7 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 54 748.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 88 064.00 | |
FZ Social Security Contributions | | | 27 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 610.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 777.00 | | -266.00 |
HK Income tax | 1 426.00 | 4 163.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 288.00 | 420 434.00 | | 394 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 151.00 | 394 769.00 | | 384 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | 25 665.00 | | 10 137.00 |
