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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 | 15 781.00 | 1 599.00 | 14 182.00 | 15 781.00 |
BJ TOTAL (I) | 15 781.00 | 1 599.00 | 14 182.00 | 15 781.00 |
BT Goods | 21 020.00 | | 21 020.00 | 21 020.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 32 442.00 | | 32 442.00 | 32 442.00 |
CO Grand total (0 to V) | 48 224.00 | 1 599.00 | 46 625.00 | 48 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | | | 9 528.00 |
DL TOTAL (I) | 14 528.00 | | | 14 528.00 |
DU Loans and Debts from Credit Institutions (3) | 25 889.00 | | | 25 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
DY Tax and social security liabilities | 3 168.00 | | | 3 168.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 32 096.00 | | | 32 096.00 |
EE Grand total (I to V) | 46 625.00 | | | 46 625.00 |
EG Accrued income and payables due within one year | 10 464.00 | | | 10 464.00 |
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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 | 70 446.00 | | 70 446.00 | 70 446.00 |
FD Production sold - goods | 29 979.00 | | 29 979.00 | 29 979.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 100 724.00 | | 100 724.00 | 100 724.00 |
FN Capitalized production | | | 10 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 531.00 | |
FS Purchases of goods (including customs duties) | | | 55 323.00 | |
FT Inventory change (goods) | | | -21 020.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 28 694.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 27 923.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 866.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 565.00 | | | 111 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 036.00 | | | 102 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 528.00 | | | 9 528.00 |
