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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 | | | 5 117.00 | |
BJ TOTAL (I) | | | 5 117.00 | |
BT Goods | | | 5 859.00 | |
BV Advances and down payments on orders | | | 604.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 595.00 | |
CF Cash and cash equivalents | | | 48 496.00 | |
CH Prepaid expenses | | | 228.00 | |
CJ TOTAL (II) | | | 63 782.00 | |
CO Grand total (0 to V) | | | 68 899.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 7 765.00 | 4 544.00 | | 7 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 223.00 | 3 621.00 | | 10 223.00 |
DL TOTAL (I) | 22 388.00 | 12 165.00 | | 22 388.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 2 489.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 6.00 | | 574.00 |
DX Trade payables and related accounts | 8 820.00 | 13 249.00 | | 8 820.00 |
DY Tax and social security liabilities | 2 047.00 | 1 238.00 | | 2 047.00 |
EA Other liabilities | 1 070.00 | 757.00 | | 1 070.00 |
EC TOTAL (IV) | 46 511.00 | 17 740.00 | | 46 511.00 |
EE Grand total (I to V) | 68 899.00 | 29 905.00 | | 68 899.00 |
EG Accrued income and payables due within one year | 46 511.00 | 17 740.00 | | 46 511.00 |
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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 | | | 137 133.00 | |
FJ Net sales | | | 137 133.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 136.00 | |
FS Purchases of goods (including customs duties) | | | 91 361.00 | |
FT Inventory change (goods) | | | -588.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 33 934.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 127 400.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -45.00 | | 544.00 |
HK Income tax | 1 967.00 | 1 315.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 680.00 | 139 600.00 | | 140 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 458.00 | 135 979.00 | | 130 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 223.00 | 3 621.00 | | 10 223.00 |
