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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 152.00 | 681.00 | 471.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 9 941.00 | 3 229.00 | 6 712.00 | 9 941.00 |
AT Other tangible assets | 1 155.00 | 901.00 | 254.00 | 1 155.00 |
BJ TOTAL (I) | 12 248.00 | 4 811.00 | 7 436.00 | 12 248.00 |
BT Goods | 14 354.00 | | 14 354.00 | 14 354.00 |
BX Customers and related accounts | 9 203.00 | | 9 203.00 | 9 203.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 42 694.00 | | 42 694.00 | 42 694.00 |
CO Grand total (0 to V) | 54 942.00 | 4 811.00 | 50 131.00 | 54 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 749.00 | 8 029.00 | | 18 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 10 720.00 | | 2 446.00 |
DL TOTAL (I) | 24 495.00 | 22 049.00 | | 24 495.00 |
DX Trade payables and related accounts | 18 358.00 | 10 750.00 | | 18 358.00 |
DY Tax and social security liabilities | 7 277.00 | 10 504.00 | | 7 277.00 |
EC TOTAL (IV) | 25 635.00 | 21 254.00 | | 25 635.00 |
EE Grand total (I to V) | 50 131.00 | 43 303.00 | | 50 131.00 |
EG Accrued income and payables due within one year | 25 635.00 | 21 254.00 | | 25 635.00 |
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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 | | | 133 901.00 | |
FJ Net sales | | | 227 592.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 227 588.00 | |
FS Purchases of goods (including customs duties) | | | 97 056.00 | |
FT Inventory change (goods) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 50 940.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 50 550.00 | |
FZ Social Security Contributions | | | 16 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 224 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629.00 | 2 145.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 588.00 | 208 936.00 | | 227 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 142.00 | 198 216.00 | | 225 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | 10 720.00 | | 2 446.00 |
