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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 | 6 260.00 | 4 013.00 | 2 247.00 | 6 260.00 |
BJ TOTAL (I) | 6 260.00 | 4 013.00 | 2 247.00 | 6 260.00 |
BT Goods | 36 152.00 | | 36 152.00 | 36 152.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 74 704.00 | | 74 704.00 | 74 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 988.00 | | 119 988.00 | 119 988.00 |
CO Grand total (0 to V) | 126 248.00 | 4 013.00 | 122 234.00 | 126 248.00 |
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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 | 42 138.00 | 30 725.00 | | 42 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | 14 989.00 | | 31 208.00 |
DL TOTAL (I) | 74 446.00 | 46 813.00 | | 74 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 939.00 | 29 939.00 | | 29 939.00 |
DW Advances and down payments received on current orders | 6 160.00 | 1 748.00 | | 6 160.00 |
DX Trade payables and related accounts | 701.00 | 4 637.00 | | 701.00 |
DY Tax and social security liabilities | 8 653.00 | 14 861.00 | | 8 653.00 |
EA Other liabilities | 2 335.00 | 615.00 | | 2 335.00 |
EC TOTAL (IV) | 47 788.00 | 51 800.00 | | 47 788.00 |
EE Grand total (I to V) | 122 234.00 | 98 613.00 | | 122 234.00 |
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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 | 268 884.00 | | 268 884.00 | 268 884.00 |
FJ Net sales | 268 884.00 | | 268 884.00 | 268 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 268 899.00 | |
FS Purchases of goods (including customs duties) | | | 150 646.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 48 161.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 22 873.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 234 240.00 | |
GG - OPERATING RESULT (I - II) | | | 34 659.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 5 507.00 | 2 312.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 015.00 | 231 378.00 | | 271 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 807.00 | 216 389.00 | | 239 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 208.00 | 14 989.00 | | 31 208.00 |
