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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 | 2 743.00 | 1 952.00 | 791.00 | 2 743.00 |
BJ TOTAL (I) | 2 743.00 | 1 952.00 | 791.00 | 2 743.00 |
BT Goods | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 62 126.00 | | 62 126.00 | 62 126.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 34 874.00 | | 34 874.00 | 34 874.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 104 029.00 | | 104 029.00 | 104 029.00 |
CO Grand total (0 to V) | 106 772.00 | 1 952.00 | 104 820.00 | 106 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 592.00 | 23 628.00 | | 29 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | 5 964.00 | | 8 758.00 |
DL TOTAL (I) | 54 650.00 | 45 892.00 | | 54 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 310.00 | 11 982.00 | | 16 310.00 |
DX Trade payables and related accounts | 8 625.00 | 583.00 | | 8 625.00 |
DY Tax and social security liabilities | 24 656.00 | 21 653.00 | | 24 656.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 50 170.00 | 34 218.00 | | 50 170.00 |
EE Grand total (I to V) | 104 820.00 | 80 110.00 | | 104 820.00 |
EG Accrued income and payables due within one year | 50 170.00 | 34 218.00 | | 50 170.00 |
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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 | | | 154 389.00 | |
FG Production sold - services | | | 51 127.00 | |
FJ Net sales | | | 205 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 205 587.00 | |
FS Purchases of goods (including customs duties) | | | 137 769.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 18 997.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 29 053.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GB Operating Expenses - Provisions | | | 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374.00 | 102.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 102.00 | | 245.00 |
HK Income tax | 1 202.00 | 731.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 961.00 | 165 328.00 | | 205 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 203.00 | 159 364.00 | | 197 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758.00 | 5 964.00 | | 8 758.00 |
