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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 | 2 517.00 | 1 512.00 | 1 005.00 | 2 517.00 |
AT Other tangible assets | 7 269.00 | 3 532.00 | 3 737.00 | 7 269.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 10 055.00 | 5 044.00 | 5 011.00 | 10 055.00 |
BT Goods | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 38 368.00 | | 38 368.00 | 38 368.00 |
CO Grand total (0 to V) | 48 423.00 | 5 044.00 | 43 379.00 | 48 423.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 599.00 | 10 039.00 | | 13 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | 3 559.00 | | 10 880.00 |
DL TOTAL (I) | 25 578.00 | 14 699.00 | | 25 578.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 2 193.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 93.00 | | 20.00 |
DX Trade payables and related accounts | 6 067.00 | 9 230.00 | | 6 067.00 |
DY Tax and social security liabilities | 5 624.00 | 5 349.00 | | 5 624.00 |
EA Other liabilities | 6 041.00 | 2 225.00 | | 6 041.00 |
EC TOTAL (IV) | 17 801.00 | 19 090.00 | | 17 801.00 |
EE Grand total (I to V) | 43 379.00 | 33 789.00 | | 43 379.00 |
EG Accrued income and payables due within one year | 17 801.00 | 19 090.00 | | 17 801.00 |
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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 | 183 609.00 | | 183 609.00 | 183 609.00 |
FG Production sold - services | 5 797.00 | | 5 797.00 | 5 797.00 |
FJ Net sales | 189 406.00 | | 189 406.00 | 189 406.00 |
FO Operating subsidies | | | 2 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 936.00 | |
FS Purchases of goods (including customs duties) | | | 66 772.00 | |
FT Inventory change (goods) | | | -707.00 | |
FU Purchases of raw materials and other supplies | | | -2 469.00 | |
FW Other purchases and external expenses | | | 41 276.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 62 816.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 179 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 488.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 2 366.00 | | |
HH Total exceptional expenses (VIII) | | 2 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 313.00 | | |
HK Income tax | 1 589.00 | 312.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 936.00 | 193 496.00 | | 191 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 056.00 | 189 937.00 | | 181 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 880.00 | 3 559.00 | | 10 880.00 |
