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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 | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 22 120.00 | 6 165.00 | 15 954.00 | 22 120.00 |
BJ TOTAL (I) | 23 042.00 | 7 087.00 | 15 954.00 | 23 042.00 |
BT Goods | 24 364.00 | | 24 364.00 | 24 364.00 |
BX Customers and related accounts | 27 732.00 | | 27 732.00 | 27 732.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 33 450.00 | | 33 450.00 | 33 450.00 |
CJ TOTAL (II) | 88 604.00 | | 88 604.00 | 88 604.00 |
CO Grand total (0 to V) | 111 646.00 | 7 087.00 | 104 559.00 | 111 646.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 749.00 | 37 618.00 | | 50 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | 13 131.00 | | 19 536.00 |
DL TOTAL (I) | 75 785.00 | 56 249.00 | | 75 785.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 1 756.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 707.00 | 14 369.00 | | 13 707.00 |
DX Trade payables and related accounts | 8 725.00 | 17 330.00 | | 8 725.00 |
DY Tax and social security liabilities | 6 088.00 | 10 229.00 | | 6 088.00 |
EC TOTAL (IV) | 28 773.00 | 43 686.00 | | 28 773.00 |
EE Grand total (I to V) | 104 559.00 | 99 935.00 | | 104 559.00 |
EG Accrued income and payables due within one year | 28 773.00 | 43 434.00 | | 28 773.00 |
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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 | | | 153 129.00 | |
FD Production sold - goods | | | 2.00 | |
FJ Net sales | | | 153 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 153 171.00 | |
FS Purchases of goods (including customs duties) | | | 81 069.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 27 232.00 | |
FZ Social Security Contributions | | | 8 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 130 180.00 | |
GG - OPERATING RESULT (I - II) | | | 22 991.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | | 2 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 413.00 | | |
HK Income tax | 3 448.00 | 2 317.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 171.00 | 163 746.00 | | 153 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 635.00 | 150 615.00 | | 133 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 536.00 | 13 131.00 | | 19 536.00 |
