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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 16.00 | |
AT Other tangible assets | | | 24 966.00 | |
BJ TOTAL (I) | | | 24 966.00 | |
BT Goods | | | 10 987.00 | |
BV Advances and down payments on orders | | | 259.00 | |
BZ Other receivables | | | 56 096.00 | |
CF Cash and cash equivalents | | | 7 251.00 | |
CH Prepaid expenses | | | 1 439.00 | |
CJ TOTAL (II) | | | 76 032.00 | |
CO Grand total (0 to V) | | | 100 998.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 53 315.00 | 12 726.00 | | 53 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 528.00 | 40 588.00 | | 17 528.00 |
DJ Investment subsidies | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 74 853.00 | 53 425.00 | | 74 853.00 |
DX Trade payables and related accounts | 14 952.00 | 2 599.00 | | 14 952.00 |
DY Tax and social security liabilities | 2 219.00 | 9 399.00 | | 2 219.00 |
EA Other liabilities | 8 974.00 | 8 974.00 | | 8 974.00 |
EC TOTAL (IV) | 26 145.00 | 20 972.00 | | 26 145.00 |
EE Grand total (I to V) | 100 998.00 | 74 397.00 | | 100 998.00 |
EG Accrued income and payables due within one year | 26 145.00 | 20 972.00 | | 26 145.00 |
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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 | | | 126 918.00 | |
FJ Net sales | | | 126 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 924.00 | |
FS Purchases of goods (including customs duties) | | | 55 744.00 | |
FT Inventory change (goods) | | | -3 566.00 | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FW Other purchases and external expenses | | | 37 747.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 8 232.00 | |
FZ Social Security Contributions | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 107 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HK Income tax | 3 234.00 | 8 902.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 024.00 | 126 238.00 | | 129 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 496.00 | 85 650.00 | | 111 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 528.00 | 40 588.00 | | 17 528.00 |
