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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 | | | 5 366.00 | |
BJ TOTAL (I) | | | 5 366.00 | |
BT Goods | | | 16 261.00 | |
BX Customers and related accounts | | | 18 277.00 | |
BZ Other receivables | | | 3 721.00 | |
CF Cash and cash equivalents | | | 19 712.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 971.00 | |
CO Grand total (0 to V) | | | 63 336.00 | |
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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 |
DG Other reserves | 16 433.00 | 16 433.00 | | 16 433.00 |
DH Retained earnings | -12 438.00 | -15 389.00 | | -12 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | 2 951.00 | | 5 682.00 |
DL TOTAL (I) | 10 776.00 | 5 095.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | 24 629.00 | | 21 270.00 |
DX Trade payables and related accounts | 19 419.00 | 7 875.00 | | 19 419.00 |
DY Tax and social security liabilities | 11 872.00 | 13 801.00 | | 11 872.00 |
EC TOTAL (IV) | 52 560.00 | 46 305.00 | | 52 560.00 |
EE Grand total (I to V) | 63 336.00 | 51 400.00 | | 63 336.00 |
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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 | | | 200 842.00 | |
FG Production sold - services | | | 12 050.00 | |
FJ Net sales | | | 212 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 897.00 | |
FU Purchases of raw materials and other supplies | | | 141 381.00 | |
FV Inventory change (raw materials and supplies) | | | -8 947.00 | |
FW Other purchases and external expenses | | | 19 859.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 35 668.00 | |
FZ Social Security Contributions | | | 17 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 207 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 107.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 107.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | 107.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 818.00 | 200 909.00 | | 213 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 136.00 | 197 959.00 | | 208 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682.00 | 2 951.00 | | 5 682.00 |
