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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 | 2 941.00 | 214.00 | 2 727.00 | 2 941.00 |
AT Other tangible assets | 19 990.00 | 2 273.00 | 17 717.00 | 19 990.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 30 554.00 | 2 487.00 | 28 067.00 | 30 554.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 31 061.00 | | 31 061.00 | 31 061.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 35 991.00 | | 35 991.00 | 35 991.00 |
CO Grand total (0 to V) | 66 545.00 | 2 487.00 | 64 058.00 | 66 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | | | 22 529.00 |
DL TOTAL (I) | 27 529.00 | | | 27 529.00 |
DU Loans and Debts from Credit Institutions (3) | 15 269.00 | | | 15 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 4 801.00 | | | 4 801.00 |
DY Tax and social security liabilities | 10 991.00 | | | 10 991.00 |
EB Prepaid income (2) | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 36 530.00 | | | 36 530.00 |
EE Grand total (I to V) | 64 058.00 | | | 64 058.00 |
EG Accrued income and payables due within one year | 24 585.00 | | | 24 585.00 |
EI Including equity loans | 2 086.00 | | | 2 086.00 |
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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 | 192 110.00 | | 192 110.00 | 192 110.00 |
FJ Net sales | 192 110.00 | | 192 110.00 | 192 110.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 195 557.00 | |
FS Purchases of goods (including customs duties) | | | 82 919.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 45 235.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 29 986.00 | |
FZ Social Security Contributions | | | 4 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 167 706.00 | |
GG - OPERATING RESULT (I - II) | | | 27 851.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 838.00 | | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 607.00 | | | 195 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 078.00 | | | 173 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 529.00 | | | 22 529.00 |
