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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 | 4 510.00 | 153.00 | 4 357.00 | 4 510.00 |
BJ TOTAL (I) | 4 510.00 | 153.00 | 4 357.00 | 4 510.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 54 982.00 | | 54 982.00 | 54 982.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 13 186.00 | | 13 186.00 | 13 186.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 68 906.00 | | 68 906.00 | 68 906.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 144 064.00 | | 144 064.00 | 144 064.00 |
CO Grand total (0 to V) | 148 574.00 | 153.00 | 148 421.00 | 148 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 896.00 | | | 23 896.00 |
DL TOTAL (I) | 31 396.00 | | | 31 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 85 786.00 | | | 85 786.00 |
DY Tax and social security liabilities | 28 913.00 | | | 28 913.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 117 025.00 | | | 117 025.00 |
EE Grand total (I to V) | 148 421.00 | | | 148 421.00 |
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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 | 449 311.00 | | 449 311.00 | 449 311.00 |
FG Production sold - services | 143 823.00 | | 143 823.00 | 143 823.00 |
FJ Net sales | 593 134.00 | | 593 134.00 | 593 134.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 096.00 | |
FS Purchases of goods (including customs duties) | | | 348 501.00 | |
FT Inventory change (goods) | | | -54 982.00 | |
FU Purchases of raw materials and other supplies | | | 16 048.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 54 311.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 114 229.00 | |
FZ Social Security Contributions | | | 15 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 86 453.00 | |
GF Total Operating Expenses (II) | | | 579 226.00 | |
GG - OPERATING RESULT (I - II) | | | 26 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 096.00 | | | 606 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 200.00 | | | 582 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 896.00 | | | 23 896.00 |
