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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
BJ TOTAL (I) | 1 371.00 | 1 371.00 | | 1 371.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BT Goods | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 47 581.00 | | 47 581.00 | 47 581.00 |
CO Grand total (0 to V) | 48 952.00 | 1 371.00 | 47 581.00 | 48 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 8 639.00 | 8 260.00 | | 8 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | 378.00 | | 1 314.00 |
DL TOTAL (I) | 27 553.00 | 26 238.00 | | 27 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 100.00 | | 220.00 |
DX Trade payables and related accounts | 2 956.00 | 5 889.00 | | 2 956.00 |
DY Tax and social security liabilities | 10 047.00 | 7 447.00 | | 10 047.00 |
EA Other liabilities | 6 806.00 | 9 000.00 | | 6 806.00 |
EC TOTAL (IV) | 20 029.00 | 22 436.00 | | 20 029.00 |
EE Grand total (I to V) | 47 581.00 | 48 675.00 | | 47 581.00 |
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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 | 111 337.00 | | 111 337.00 | 111 337.00 |
FG Production sold - services | 58 688.00 | | 58 688.00 | 58 688.00 |
FJ Net sales | 170 025.00 | | 170 025.00 | 170 025.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 170 042.00 | |
FS Purchases of goods (including customs duties) | | | 80 503.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 51 187.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 19 728.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 168 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | 399.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 077.00 | 115 116.00 | | 170 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 763.00 | 114 737.00 | | 168 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | 378.00 | | 1 314.00 |
