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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 | 94 196.00 | 94 195.00 | | 94 196.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 99 339.00 | 94 195.00 | 5 144.00 | 99 339.00 |
BT Goods | 67 458.00 | | 67 458.00 | 67 458.00 |
BV Advances and down payments on orders | 8 263.00 | | 8 263.00 | 8 263.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 60 784.00 | | 60 784.00 | 60 784.00 |
CJ TOTAL (II) | 138 330.00 | | 138 330.00 | 138 330.00 |
CO Grand total (0 to V) | 237 669.00 | 94 195.00 | 143 473.00 | 237 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 101 388.00 | | | 101 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | | | 5 668.00 |
DL TOTAL (I) | 115 440.00 | | | 115 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | | | 4 502.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 13 050.00 | | | 13 050.00 |
DY Tax and social security liabilities | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 28 033.00 | | | 28 033.00 |
EE Grand total (I to V) | 143 473.00 | | | 143 473.00 |
EG Accrued income and payables due within one year | 24 633.00 | | | 24 633.00 |
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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 | 127 577.00 | | 127 577.00 | 127 577.00 |
FJ Net sales | 127 577.00 | | 127 577.00 | 127 577.00 |
FR Total operating income (I) | | | 127 577.00 | |
FS Purchases of goods (including customs duties) | | | 57 480.00 | |
FT Inventory change (goods) | | | -11 028.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 42 315.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 521.00 | |
GF Total Operating Expenses (II) | | | 119 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 577.00 | | | 127 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 909.00 | | | 121 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | | | 5 668.00 |
