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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 | | | 6 599.00 | |
BJ TOTAL (I) | | | 6 590.00 | |
BT Goods | | | 20 495.00 | |
BZ Other receivables | | | 1 374.00 | |
CF Cash and cash equivalents | | | 23 443.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 45 012.00 | |
CO Grand total (0 to V) | | | 51 910.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 229.00 | 8 406.00 | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -6 176.00 | | 2 319.00 |
DL TOTAL (I) | 12 934.00 | 10 615.00 | | 12 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 623.00 | 24 307.00 | | 23 623.00 |
DX Trade payables and related accounts | 7 106.00 | 17 020.00 | | 7 106.00 |
DY Tax and social security liabilities | 8 248.00 | 2 346.00 | | 8 248.00 |
EC TOTAL (IV) | 38 977.00 | 43 673.00 | | 38 977.00 |
EE Grand total (I to V) | 51 911.00 | 54 288.00 | | 51 911.00 |
EG Accrued income and payables due within one year | 38 977.00 | | | 38 977.00 |
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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 | | | 73 181.00 | |
FG Production sold - services | | | 64 286.00 | |
FJ Net sales | | | 137 467.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 467.00 | |
FS Purchases of goods (including customs duties) | | | 42 090.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FU Purchases of raw materials and other supplies | | | 27 848.00 | |
FW Other purchases and external expenses | | | 25 133.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 39 703.00 | |
FZ Social Security Contributions | | | -248.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 135 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 708.00 | 90.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 90.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -655.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 467.00 | 142 899.00 | | 138 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 148.00 | 149 069.00 | | 136 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -6 170.00 | | 2 319.00 |
