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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 | 1 639.00 | 345.00 | 1 293.00 | 1 639.00 |
BJ TOTAL (I) | 1 639.00 | 345.00 | 1 293.00 | 1 639.00 |
BL Raw materials, supplies | 4 970.00 | | 4 970.00 | 4 970.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | -1 111.00 | | -1 111.00 | -1 111.00 |
CJ TOTAL (II) | 29 936.00 | | 29 936.00 | 29 936.00 |
CO Grand total (0 to V) | 31 576.00 | 345.00 | 31 230.00 | 31 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 2 166.00 | | | 2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 312.00 | | | 12 312.00 |
DL TOTAL (I) | 15 578.00 | | | 15 578.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 10 685.00 | | | 10 685.00 |
EA Other liabilities | -360.00 | | | -360.00 |
EC TOTAL (IV) | 15 651.00 | | | 15 651.00 |
EE Grand total (I to V) | 31 230.00 | | | 31 230.00 |
EI Including equity loans | 4 525.00 | | | 4 525.00 |
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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 | 116 582.00 | | 116 582.00 | 116 582.00 |
FJ Net sales | 116 582.00 | | 116 582.00 | 116 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 117 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FU Purchases of raw materials and other supplies | | | 45 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 20 996.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 35 389.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 104 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | | | 1 599.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 368.00 | | | 119 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 056.00 | | | 107 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 312.00 | | | 12 312.00 |
