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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 | | | 13 891.00 | |
BJ TOTAL (I) | | | 13 891.00 | |
BT Goods | | | 4 957.00 | |
BV Advances and down payments on orders | | | 91.00 | |
BX Customers and related accounts | | | 13 730.00 | |
BZ Other receivables | | | 34 598.00 | |
CF Cash and cash equivalents | | | 8 705.00 | |
CJ TOTAL (II) | | | 48 351.00 | |
CO Grand total (0 to V) | | | 62 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 445.00 | 13 799.00 | | 26 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 12 646.00 | | 9 108.00 |
DL TOTAL (I) | 38 852.00 | 29 745.00 | | 38 852.00 |
DR TOTAL (IV) | 44 576.00 | 38 852.00 | | 44 576.00 |
DX Trade payables and related accounts | 1 677.00 | 843.00 | | 1 677.00 |
DY Tax and social security liabilities | 2 739.00 | 3 444.00 | | 2 739.00 |
EA Other liabilities | 18 974.00 | 16 329.00 | | 18 974.00 |
EC TOTAL (IV) | 23 390.00 | 20 611.00 | | 23 390.00 |
EE Grand total (I to V) | 62 242.00 | 50 355.00 | | 62 242.00 |
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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 | 82 381.00 | | 82 381.00 | 82 381.00 |
FG Production sold - services | 25 260.00 | 17 021.00 | 42 281.00 | 25 260.00 |
FJ Net sales | 107 642.00 | 17 021.00 | 124 663.00 | 107 642.00 |
FR Total operating income (I) | | | 124 663.00 | |
FS Purchases of goods (including customs duties) | | | 61 372.00 | |
FT Inventory change (goods) | | | 11 453.00 | |
FW Other purchases and external expenses | | | 9 485.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 18 838.00 | |
FZ Social Security Contributions | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 948.00 | |
GG - OPERATING RESULT (I - II) | | | 10 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 1 607.00 | 2 262.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 663.00 | 127 639.00 | | 124 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 555.00 | 114 993.00 | | 115 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | 12 646.00 | | 9 108.00 |
