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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 310.00 | 1 542.00 | 1 852.00 |
AT Other tangible assets | 9 105.00 | 2 890.00 | 6 215.00 | 9 105.00 |
BJ TOTAL (I) | 10 957.00 | 3 200.00 | 7 757.00 | 10 957.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 15 472.00 | | 15 472.00 | 15 472.00 |
CF Cash and cash equivalents | 123 036.00 | | 123 036.00 | 123 036.00 |
CJ TOTAL (II) | 138 508.00 | | 138 508.00 | 138 508.00 |
CO Grand total (0 to V) | 149 465.00 | 3 200.00 | 146 265.00 | 149 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 108 823.00 | | | 108 823.00 |
DH Retained earnings | | 97 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 11 118.00 | | 5 972.00 |
DL TOTAL (I) | 117 544.00 | 111 573.00 | | 117 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 113.00 | 19 495.00 | | 22 113.00 |
DX Trade payables and related accounts | 3 862.00 | 2 278.00 | | 3 862.00 |
DY Tax and social security liabilities | 2 528.00 | 5 621.00 | | 2 528.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 28 721.00 | 162 810.00 | | 28 721.00 |
EE Grand total (I to V) | 146 265.00 | 274 383.00 | | 146 265.00 |
EG Accrued income and payables due within one year | 28 721.00 | 162 810.00 | | 28 721.00 |
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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 | 635 000.00 | | 635 000.00 | 635 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 635 000.00 | | 635 000.00 | 635 000.00 |
FM Inventory production | | | -443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 634 726.00 | |
FS Purchases of goods (including customs duties) | | | 323 872.00 | |
FT Inventory change (goods) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 67 456.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 75 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 618 050.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 7.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 7.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 075.00 | 1 121.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 1 121.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -1 114.00 | | -1 023.00 |
HK Income tax | 1 244.00 | 1 987.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 778.00 | 789 578.00 | | 634 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 806.00 | 778 460.00 | | 628 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 11 118.00 | | 5 972.00 |
