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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 | 4 962.00 | 1 392.00 | 3 570.00 | 4 962.00 |
AT Other tangible assets | 666.00 | 132.00 | 534.00 | 666.00 |
BJ TOTAL (I) | 5 628.00 | 1 524.00 | 4 104.00 | 5 628.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 17 399.00 | | 17 399.00 | 17 399.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 50 922.00 | | 50 922.00 | 50 922.00 |
CO Grand total (0 to V) | 56 550.00 | 1 524.00 | 55 026.00 | 56 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 072.00 | | | 10 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 331.00 | 30 172.00 | | 21 331.00 |
DL TOTAL (I) | 32 503.00 | 31 172.00 | | 32 503.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408.00 | | | 6 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 873.00 | | 2 032.00 |
DX Trade payables and related accounts | 5 017.00 | 6 849.00 | | 5 017.00 |
DY Tax and social security liabilities | 8 088.00 | 5 435.00 | | 8 088.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 22 522.00 | 13 157.00 | | 22 522.00 |
EE Grand total (I to V) | 55 026.00 | 44 329.00 | | 55 026.00 |
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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 | 261 016.00 | | 261 016.00 | 261 016.00 |
FJ Net sales | 261 016.00 | | 261 016.00 | 261 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 306.00 | |
FS Purchases of goods (including customs duties) | | | 176 812.00 | |
FT Inventory change (goods) | | | 3 347.00 | |
FU Purchases of raw materials and other supplies | | | 5 116.00 | |
FW Other purchases and external expenses | | | 25 386.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 17 741.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 236 578.00 | |
GG - OPERATING RESULT (I - II) | | | 24 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 394.00 | 5 324.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 306.00 | 225 011.00 | | 261 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 975.00 | 194 839.00 | | 239 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 331.00 | 30 172.00 | | 21 331.00 |
