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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 | 2 308.00 | 249.00 | 2 059.00 | 2 308.00 |
AT Other tangible assets | 999.00 | 93.00 | 906.00 | 999.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 307.00 | 342.00 | 32 965.00 | 33 307.00 |
BT Goods | 18 515.00 | | 18 515.00 | 18 515.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 15 452.00 | | 15 452.00 | 15 452.00 |
CJ TOTAL (II) | 35 116.00 | | 35 116.00 | 35 116.00 |
CO Grand total (0 to V) | 68 423.00 | 342.00 | 68 081.00 | 68 423.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 712.00 | | | 33 712.00 |
DL TOTAL (I) | 34 712.00 | | | 34 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 12 432.00 | | | 12 432.00 |
DY Tax and social security liabilities | 18 695.00 | | | 18 695.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 33 369.00 | | | 33 369.00 |
EE Grand total (I to V) | 68 081.00 | | | 68 081.00 |
EG Accrued income and payables due within one year | 33 369.00 | | | 33 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 786.00 | | 260 786.00 | 260 786.00 |
FJ Net sales | 260 786.00 | | 260 786.00 | 260 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FR Total operating income (I) | | | 262 441.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FT Inventory change (goods) | | | -18 515.00 | |
FU Purchases of raw materials and other supplies | | | 99 573.00 | |
FW Other purchases and external expenses | | | 70 445.00 | |
FY Salaries and Wages | | | 35 404.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 29 999.00 | |
GF Total Operating Expenses (II) | | | 220 649.00 | |
GG - OPERATING RESULT (I - II) | | | 41 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 7 986.00 | | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 441.00 | | | 262 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 729.00 | | | 228 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 712.00 | | | 33 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
