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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 | 4 962.00 | 4 369.00 | 593.00 | 4 962.00 |
AT Other tangible assets | 666.00 | 531.00 | 135.00 | 666.00 |
BJ TOTAL (I) | 5 628.00 | 4 900.00 | 727.00 | 5 628.00 |
BT Goods | 14 504.00 | | 14 504.00 | 14 504.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 23 793.00 | | 23 793.00 | 23 793.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 43 348.00 | | 43 348.00 | 43 348.00 |
CO Grand total (0 to V) | 48 976.00 | 4 900.00 | 44 076.00 | 48 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 844.00 | 19 435.00 | | 12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 658.00 | 7 709.00 | | 11 658.00 |
DL TOTAL (I) | 25 602.00 | 28 244.00 | | 25 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 435.00 | | 159.00 |
DX Trade payables and related accounts | 13 691.00 | 14 228.00 | | 13 691.00 |
DY Tax and social security liabilities | 3 163.00 | 5 288.00 | | 3 163.00 |
EA Other liabilities | 1 460.00 | 28 689.00 | | 1 460.00 |
EC TOTAL (IV) | 18 474.00 | 48 639.00 | | 18 474.00 |
EE Grand total (I to V) | 44 076.00 | 76 883.00 | | 44 076.00 |
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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 | 150 138.00 | | 150 138.00 | 150 138.00 |
FJ Net sales | 150 138.00 | | 150 138.00 | 150 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 686.00 | |
FS Purchases of goods (including customs duties) | | | 117 959.00 | |
FT Inventory change (goods) | | | -4 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 413.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 5 393.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 136 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 057.00 | 1 300.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 688.00 | 147 954.00 | | 150 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 030.00 | 140 245.00 | | 139 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 658.00 | 7 709.00 | | 11 658.00 |
