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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 984.00 | | 8 984.00 | 8 984.00 |
BZ Other receivables | 59 123.00 | | 59 123.00 | 59 123.00 |
CF Cash and cash equivalents | 26 945.00 | | 26 945.00 | 26 945.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 94 378.00 | | 94 378.00 | 94 378.00 |
CO Grand total (0 to V) | 103 363.00 | | 103 363.00 | 103 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 431.00 | 29 431.00 | | 29 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 880.00 | 40 320.00 | | 29 880.00 |
DL TOTAL (I) | 68 112.00 | 78 552.00 | | 68 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 032.00 | 33 502.00 | | 27 032.00 |
DW Advances and down payments received on current orders | 8 065.00 | 9 793.00 | | 8 065.00 |
DY Tax and social security liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 35 250.00 | 45 104.00 | | 35 250.00 |
EE Grand total (I to V) | 103 363.00 | 123 656.00 | | 103 363.00 |
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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 | | | 351 389.00 | |
FJ Net sales | | | 351 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 390.00 | |
FS Purchases of goods (including customs duties) | | | 227 211.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 55 935.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 14 622.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GB Operating Expenses - Provisions | | | 7 322.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 316 896.00 | |
GG - OPERATING RESULT (I - II) | | | 34 494.00 | |
GP Total financial income (V) | | | 769.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 381.00 | 6 480.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 159.00 | 465 170.00 | | 352 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 278.00 | 424 849.00 | | 322 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 881.00 | 40 321.00 | | 29 881.00 |
