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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 | 2 500.00 | 770.00 | 1 730.00 | 2 500.00 |
AT Other tangible assets | 3 880.00 | 1 059.00 | 2 821.00 | 3 880.00 |
BJ TOTAL (I) | 6 380.00 | 1 829.00 | 4 551.00 | 6 380.00 |
BT Goods | 34 410.00 | | 34 410.00 | 34 410.00 |
BX Customers and related accounts | 146 157.00 | | 146 157.00 | 146 157.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 98 939.00 | | 98 939.00 | 98 939.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 283 113.00 | | 283 113.00 | 283 113.00 |
CO Grand total (0 to V) | 289 493.00 | 1 829.00 | 287 664.00 | 289 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 256.00 | 1 203.00 | | 2 256.00 |
DG Other reserves | 32 427.00 | 13 428.00 | | 32 427.00 |
DH Retained earnings | | -1 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | 21 077.00 | | 10 809.00 |
DL TOTAL (I) | 70 492.00 | 59 684.00 | | 70 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 3 222.00 | | 4 129.00 |
DX Trade payables and related accounts | 94 387.00 | 20 364.00 | | 94 387.00 |
DY Tax and social security liabilities | 63 289.00 | 25 982.00 | | 63 289.00 |
EA Other liabilities | 55 367.00 | | | 55 367.00 |
EC TOTAL (IV) | 217 172.00 | 49 568.00 | | 217 172.00 |
EE Grand total (I to V) | 287 664.00 | 109 251.00 | | 287 664.00 |
EG Accrued income and payables due within one year | 217 172.00 | 49 568.00 | | 217 172.00 |
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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 | 414 817.00 | | 414 817.00 | 414 817.00 |
FG Production sold - services | 68 966.00 | | 68 966.00 | 68 966.00 |
FJ Net sales | 483 783.00 | | 483 783.00 | 483 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 939.00 | |
FS Purchases of goods (including customs duties) | | | 269 232.00 | |
FT Inventory change (goods) | | | -9 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 66 672.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 101 768.00 | |
FZ Social Security Contributions | | | 39 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 472 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 1 862.00 | 3 520.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 497.00 | 446 937.00 | | 485 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 688.00 | 425 860.00 | | 474 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809.00 | 21 077.00 | | 10 809.00 |
