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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 773.00 | 6 331.00 | 7 442.00 | 13 773.00 |
BJ TOTAL (I) | 13 773.00 | 6 331.00 | 7 442.00 | 13 773.00 |
BT Goods | 12 725.00 | | 12 725.00 | 12 725.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 32 255.00 | | 32 255.00 | 32 255.00 |
CJ TOTAL (II) | 58 721.00 | | 58 721.00 | 58 721.00 |
CO Grand total (0 to V) | 72 494.00 | 6 331.00 | 66 163.00 | 72 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DG Other reserves | 15 387.00 | | | 15 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 545.00 | 15 387.00 | | 14 545.00 |
DL TOTAL (I) | 38 265.00 | 23 720.00 | | 38 265.00 |
DU Loans and Debts from Credit Institutions (3) | 19 378.00 | 22 992.00 | | 19 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 7.00 | | 830.00 |
DX Trade payables and related accounts | 4 016.00 | 5 859.00 | | 4 016.00 |
DY Tax and social security liabilities | 2 228.00 | 2 400.00 | | 2 228.00 |
EA Other liabilities | 1 446.00 | 6.00 | | 1 446.00 |
EC TOTAL (IV) | 27 898.00 | 31 265.00 | | 27 898.00 |
EE Grand total (I to V) | 66 163.00 | 54 986.00 | | 66 163.00 |
EG Accrued income and payables due within one year | 12 125.00 | 12 324.00 | | 12 125.00 |
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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 | 183 450.00 | | 183 450.00 | 183 450.00 |
FG Production sold - services | 14 554.00 | | 14 554.00 | 14 554.00 |
FJ Net sales | 198 004.00 | | 198 004.00 | 198 004.00 |
FO Operating subsidies | | | 1 902.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 200 129.00 | |
FS Purchases of goods (including customs duties) | | | 111 333.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | -236.00 | |
FW Other purchases and external expenses | | | 27 869.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 35 720.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 680.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 506.00 | 2 668.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 129.00 | 186 570.00 | | 200 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 584.00 | 171 183.00 | | 185 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 545.00 | 15 387.00 | | 14 545.00 |
