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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 569.00 | | 569.00 | 569.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BN Goods in progress | 30 010.00 | | 30 010.00 | 30 010.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 65 873.00 | | 65 873.00 | 65 873.00 |
BZ Other receivables | 28 865.00 | | 28 865.00 | 28 865.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 164 552.00 | | 164 552.00 | 164 552.00 |
CO Grand total (0 to V) | 165 121.00 | | 165 121.00 | 165 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 192.00 | | | 12 192.00 |
DL TOTAL (I) | 22 192.00 | | | 22 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 426.00 | | | 6 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 107 172.00 | | | 107 172.00 |
DY Tax and social security liabilities | 28 333.00 | | | 28 333.00 |
EC TOTAL (IV) | 142 929.00 | | | 142 929.00 |
EE Grand total (I to V) | 165 121.00 | | | 165 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 775.00 | | | 2 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 354 682.00 | |
FJ Net sales | | | 354 682.00 | |
FM Inventory production | | | 30 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 384 891.00 | |
FU Purchases of raw materials and other supplies | | | 160 690.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 154 732.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 38 900.00 | |
FZ Social Security Contributions | | | 15 756.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 370 794.00 | |
GG - OPERATING RESULT (I - II) | | | 14 097.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 891.00 | | | 384 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 699.00 | | | 372 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | | | 12 192.00 |
