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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 7 346.00 | | 7 346.00 | 7 346.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 980.00 | | 21 980.00 | 21 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 307.00 | | 41 307.00 | 41 307.00 |
CO Grand total (0 to V) | 41 307.00 | | 41 307.00 | 41 307.00 |
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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 |
DH Retained earnings | 14 902.00 | 17 333.00 | | 14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | -2 431.00 | | 3 878.00 |
DL TOTAL (I) | 19 780.00 | 15 902.00 | | 19 780.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 8 710.00 | 3 921.00 | | 8 710.00 |
DY Tax and social security liabilities | 11 480.00 | 5 337.00 | | 11 480.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 21 527.00 | 9 258.00 | | 21 527.00 |
EE Grand total (I to V) | 41 307.00 | 25 160.00 | | 41 307.00 |
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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 | 119 283.00 | | 119 283.00 | 119 283.00 |
FG Production sold - services | 48 069.00 | | 48 069.00 | 48 069.00 |
FJ Net sales | 167 352.00 | | 167 352.00 | 167 352.00 |
FM Inventory production | | | 3 546.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FR Total operating income (I) | | | 175 179.00 | |
FS Purchases of goods (including customs duties) | | | 91 745.00 | |
FW Other purchases and external expenses | | | 17 636.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 40 050.00 | |
FZ Social Security Contributions | | | 17 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GF Total Operating Expenses (II) | | | 168 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HJ Employee participation in company results | 1 920.00 | | | 1 920.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 184.00 | 141 518.00 | | 175 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 306.00 | 143 949.00 | | 171 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878.00 | -2 431.00 | | 3 878.00 |
