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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 14 999.00 | 14 999.00 | | 14 999.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 584.00 | 15 344.00 | 240.00 | 15 584.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 57 725.00 | | 57 725.00 | 57 725.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 43 380.00 | 11 057.00 | 32 324.00 | 43 380.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 113 764.00 | 11 057.00 | 102 708.00 | 113 764.00 |
CO Grand total (0 to V) | 129 348.00 | 26 401.00 | 102 948.00 | 129 348.00 |
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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 |
DH Retained earnings | 6 863.00 | 4 604.00 | | 6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | 2 259.00 | | 1 089.00 |
DL TOTAL (I) | 16 752.00 | 15 663.00 | | 16 752.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895.00 | 14 437.00 | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 862.00 | 13 114.00 | | 9 862.00 |
DX Trade payables and related accounts | 12 325.00 | 9 504.00 | | 12 325.00 |
DY Tax and social security liabilities | 56 114.00 | 55 552.00 | | 56 114.00 |
EC TOTAL (IV) | 86 196.00 | 92 607.00 | | 86 196.00 |
EE Grand total (I to V) | 102 948.00 | 108 270.00 | | 102 948.00 |
EG Accrued income and payables due within one year | 86 196.00 | 92 607.00 | | 86 196.00 |
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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 | 219 626.00 | | 219 626.00 | 219 626.00 |
FG Production sold - services | 209 079.00 | | 209 079.00 | 209 079.00 |
FJ Net sales | 428 705.00 | | 428 705.00 | 428 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 383.00 | |
FS Purchases of goods (including customs duties) | | | 158 490.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 79 982.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 133 184.00 | |
FZ Social Security Contributions | | | 54 368.00 | |
GF Total Operating Expenses (II) | | | 428 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354.00 | 54.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 54.00 | | 354.00 |
HE Exceptional expenses on management operations | 569.00 | 425.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 425.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -371.00 | | -215.00 |
HK Income tax | 230.00 | 464.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 742.00 | 409 794.00 | | 431 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 653.00 | 407 534.00 | | 430 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | 2 259.00 | | 1 089.00 |
