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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 520.00 | 357.00 | 163.00 | 520.00 |
BJ TOTAL (I) | 520.00 | 357.00 | 163.00 | 520.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 274.00 | | 1 274.00 | 1 274.00 |
CO Grand total (0 to V) | 1 794.00 | 357.00 | 1 436.00 | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -82 217.00 | -76 046.00 | | -82 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 844.00 | 20 955.00 | | 21 844.00 |
DL TOTAL (I) | -60 373.00 | -55 091.00 | | -60 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474.00 | 7 955.00 | | 7 474.00 |
DX Trade payables and related accounts | 8 119.00 | 8 923.00 | | 8 119.00 |
DY Tax and social security liabilities | 41 496.00 | 39 668.00 | | 41 496.00 |
EB Prepaid income (2) | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 61 809.00 | 56 546.00 | | 61 809.00 |
EE Grand total (I to V) | 1 436.00 | 1 454.00 | | 1 436.00 |
EG Accrued income and payables due within one year | 61 809.00 | 56 546.00 | | 61 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 474.00 | 7 955.00 | | 7 474.00 |
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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 | 138 691.00 | | 138 691.00 | 138 691.00 |
FG Production sold - services | 860.00 | | 860.00 | 860.00 |
FJ Net sales | 139 551.00 | | 139 551.00 | 139 551.00 |
FO Operating subsidies | | | 1 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 350.00 | |
FS Purchases of goods (including customs duties) | | | 41 168.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 34 571.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 25 685.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 121 858.00 | |
GG - OPERATING RESULT (I - II) | | | 23 492.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 1 108.00 | 1 674.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 1 674.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -1 674.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 598.00 | 186 290.00 | | 145 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 753.00 | 165 335.00 | | 123 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 844.00 | 20 955.00 | | 21 844.00 |
