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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 | | | 4 385.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 4 400.00 | |
BT Goods | | | 3 667.00 | |
BZ Other receivables | | | 37 817.00 | |
CF Cash and cash equivalents | | | 27 971.00 | |
CH Prepaid expenses | | | 1 793.00 | |
CJ TOTAL (II) | | | 72 101.00 | |
CO Grand total (0 to V) | | | 76 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 431.00 | 29 431.00 | | 29 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | 29 880.00 | | 8 120.00 |
DL TOTAL (I) | 46 352.00 | 68 112.00 | | 46 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 032.00 | | |
DW Advances and down payments received on current orders | | 8 065.00 | | |
DX Trade payables and related accounts | 23 945.00 | 27 033.00 | | 23 945.00 |
DY Tax and social security liabilities | 6 204.00 | 152.00 | | 6 204.00 |
EC TOTAL (IV) | 30 149.00 | 35 250.00 | | 30 149.00 |
EE Grand total (I to V) | 76 501.00 | 103 363.00 | | 76 501.00 |
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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 | | | 355 750.00 | |
FJ Net sales | | | 355 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 355 761.00 | |
FS Purchases of goods (including customs duties) | | | 225 815.00 | |
FT Inventory change (goods) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 54 604.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 38 887.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GB Operating Expenses - Provisions | | | 4 585.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 346 687.00 | |
GG - OPERATING RESULT (I - II) | | | 9 075.00 | |
GP Total financial income (V) | | | 617.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 1 490.00 | 5 381.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 378.00 | 352 159.00 | | 356 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 257.00 | 322 278.00 | | 348 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 29 881.00 | | 8 121.00 |
