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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 | 94 196.00 | 94 195.00 | | 94 196.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 99 116.00 | 94 195.00 | 4 920.00 | 99 116.00 |
BT Goods | 56 430.00 | | 56 430.00 | 56 430.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 60 864.00 | | 60 864.00 | 60 864.00 |
CJ TOTAL (II) | 125 294.00 | | 125 294.00 | 125 294.00 |
CO Grand total (0 to V) | 224 410.00 | 94 195.00 | 130 215.00 | 224 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 86 982.00 | | | 86 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | | | 14 406.00 |
DL TOTAL (I) | 109 773.00 | | | 109 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | | | 4 328.00 |
DX Trade payables and related accounts | 7 960.00 | | | 7 960.00 |
DY Tax and social security liabilities | 8 154.00 | | | 8 154.00 |
EC TOTAL (IV) | 20 442.00 | | | 20 442.00 |
EE Grand total (I to V) | 130 215.00 | | | 130 215.00 |
EG Accrued income and payables due within one year | 20 442.00 | | | 20 442.00 |
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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 | 121 760.00 | | 121 760.00 | 121 760.00 |
FJ Net sales | 121 760.00 | | 121 760.00 | 121 760.00 |
FR Total operating income (I) | | | 121 760.00 | |
FS Purchases of goods (including customs duties) | | | 48 428.00 | |
FT Inventory change (goods) | | | -17 252.00 | |
FU Purchases of raw materials and other supplies | | | 4 942.00 | |
FW Other purchases and external expenses | | | 40 519.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 114 428.00 | |
GG - OPERATING RESULT (I - II) | | | 7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 834.00 | | | 8 834.00 |
HA Exceptional income from management transactions | 9 992.00 | | | 9 992.00 |
HD Total exceptional income (VII) | 9 992.00 | | | 9 992.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 809.00 | | | 9 809.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 751.00 | | | 131 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 345.00 | | | 117 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 406.00 | | | 14 406.00 |
