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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 1 457.00 | 1 018.00 | 439.00 | 1 457.00 |
BJ TOTAL (I) | 4 635.00 | 4 196.00 | 439.00 | 4 635.00 |
BN Goods in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 49 985.00 | | 49 985.00 | 49 985.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 56 141.00 | | 56 141.00 | 56 141.00 |
CO Grand total (0 to V) | 60 777.00 | 4 196.00 | 56 581.00 | 60 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 779.00 | 2 885.00 | | 4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 2 693.00 | | 6 497.00 |
DL TOTAL (I) | 20 076.00 | 13 579.00 | | 20 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 273.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 25.00 | | 2 332.00 |
DX Trade payables and related accounts | 23 895.00 | 2 082.00 | | 23 895.00 |
DY Tax and social security liabilities | 9 250.00 | 6 138.00 | | 9 250.00 |
EA Other liabilities | 10.00 | 984.00 | | 10.00 |
EC TOTAL (IV) | 36 504.00 | 9 505.00 | | 36 504.00 |
EE Grand total (I to V) | 56 581.00 | 23 084.00 | | 56 581.00 |
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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 | 115 629.00 | | 115 629.00 | 115 629.00 |
FG Production sold - services | 52 294.00 | | 52 294.00 | 52 294.00 |
FJ Net sales | 167 923.00 | | 167 923.00 | 167 923.00 |
FM Inventory production | | | -1 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 256.00 | |
FS Purchases of goods (including customs duties) | | | 65 949.00 | |
FW Other purchases and external expenses | | | 67 055.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 23 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 158 612.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 1 146.00 | 485.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 256.00 | 140 323.00 | | 166 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 759.00 | 137 629.00 | | 159 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 2 693.00 | | 6 497.00 |
