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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 829.00 | 385.00 | 444.00 | 829.00 |
AR Technical installations, industrial equipment and tools | 11 549.00 | 2 611.00 | 8 938.00 | 11 549.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 14 078.00 | 2 996.00 | 11 082.00 | 14 078.00 |
BT Goods | 69 550.00 | | 69 550.00 | 69 550.00 |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 22 562.00 | | 22 562.00 | 22 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 875.00 | | 101 875.00 | 101 875.00 |
CO Grand total (0 to V) | 115 953.00 | 2 996.00 | 112 957.00 | 115 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625.00 | 1.00 | | 2 625.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 218.00 | 2 625.00 | | 7 218.00 |
DL TOTAL (I) | 9 844.00 | 2 626.00 | | 9 844.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | 2 510.00 | | 2 510.00 |
DX Trade payables and related accounts | 59 391.00 | 13 786.00 | | 59 391.00 |
DY Tax and social security liabilities | 26 813.00 | 5 573.00 | | 26 813.00 |
DZ Fixed asset liabilities and related accounts | 13 929.00 | 18 069.00 | | 13 929.00 |
EC TOTAL (IV) | 103 113.00 | 39 938.00 | | 103 113.00 |
EE Grand total (I to V) | 112 957.00 | 42 563.00 | | 112 957.00 |
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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 | 220 086.00 | | 220 086.00 | 220 086.00 |
FG Production sold - services | 63 589.00 | | 63 589.00 | 63 589.00 |
FJ Net sales | 283 675.00 | | 283 675.00 | 283 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 679.00 | |
FS Purchases of goods (including customs duties) | | | 113 581.00 | |
FT Inventory change (goods) | | | -66 979.00 | |
FW Other purchases and external expenses | | | 175 036.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 39 432.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 274 666.00 | |
GG - OPERATING RESULT (I - II) | | | 9 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 795.00 | 489.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 679.00 | 41 548.00 | | 283 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 461.00 | 38 923.00 | | 276 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 218.00 | 2 625.00 | | 7 218.00 |
