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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
AT Other tangible assets | 10 381.00 | 10 381.00 | | 10 381.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 806.00 | 14 206.00 | 600.00 | 14 806.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 72 335.00 | | 72 335.00 | 72 335.00 |
CJ TOTAL (II) | 74 418.00 | | 74 418.00 | 74 418.00 |
CO Grand total (0 to V) | 89 224.00 | 14 206.00 | 75 018.00 | 89 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 17 588.00 | 10 285.00 | | 17 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 795.00 | 7 303.00 | | 16 795.00 |
DL TOTAL (I) | 54 383.00 | 37 588.00 | | 54 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 4 396.00 | | 2 845.00 |
DX Trade payables and related accounts | 8 184.00 | 7 359.00 | | 8 184.00 |
DY Tax and social security liabilities | 7 704.00 | 12 047.00 | | 7 704.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 20 634.00 | 23 803.00 | | 20 634.00 |
EE Grand total (I to V) | 75 018.00 | 61 391.00 | | 75 018.00 |
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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 | 338 255.00 | | 338 255.00 | 338 255.00 |
FG Production sold - services | 12 180.00 | | 12 180.00 | 12 180.00 |
FJ Net sales | 350 436.00 | | 350 436.00 | 350 436.00 |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 351 611.00 | |
FS Purchases of goods (including customs duties) | | | 260 520.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FW Other purchases and external expenses | | | 41 193.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 17 168.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 859.00 | |
GG - OPERATING RESULT (I - II) | | | 19 752.00 | |
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) | | | 19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | 2 957.00 | 1 104.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 611.00 | 227 098.00 | | 351 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 816.00 | 219 795.00 | | 334 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 795.00 | 7 303.00 | | 16 795.00 |
