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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 | 4 962.00 | 2 385.00 | 2 577.00 | 4 962.00 |
AT Other tangible assets | 666.00 | 265.00 | 401.00 | 666.00 |
BJ TOTAL (I) | 5 628.00 | 2 649.00 | 2 978.00 | 5 628.00 |
BT Goods | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 48 198.00 | | 48 198.00 | 48 198.00 |
CF Cash and cash equivalents | 16 452.00 | | 16 452.00 | 16 452.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 65 736.00 | | 65 736.00 | 65 736.00 |
CO Grand total (0 to V) | 71 363.00 | 2 649.00 | 68 714.00 | 71 363.00 |
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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 | 18 545.00 | 10 072.00 | | 18 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | 21 331.00 | | 13 747.00 |
DL TOTAL (I) | 33 392.00 | 32 503.00 | | 33 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 2 032.00 | | 1 841.00 |
DX Trade payables and related accounts | 18 171.00 | 5 017.00 | | 18 171.00 |
DY Tax and social security liabilities | 14 276.00 | 8 088.00 | | 14 276.00 |
EA Other liabilities | 1 034.00 | 978.00 | | 1 034.00 |
EC TOTAL (IV) | 35 322.00 | 22 522.00 | | 35 322.00 |
EE Grand total (I to V) | 68 714.00 | 55 026.00 | | 68 714.00 |
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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 | 253 459.00 | | 253 459.00 | 253 459.00 |
FG Production sold - services | 27 299.00 | | 27 299.00 | 27 299.00 |
FJ Net sales | 280 758.00 | | 280 758.00 | 280 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 533.00 | |
FS Purchases of goods (including customs duties) | | | 177 013.00 | |
FT Inventory change (goods) | | | 2 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 35 819.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 265 436.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 2 360.00 | 3 394.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 557.00 | 261 306.00 | | 281 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 810.00 | 239 975.00 | | 267 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | 21 331.00 | | 13 747.00 |
