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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 45 874.00 | | 45 874.00 | 45 874.00 |
CO Grand total (0 to V) | 45 874.00 | | 45 874.00 | 45 874.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 680.00 | | | 18 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | | | 7 383.00 |
DL TOTAL (I) | 27 163.00 | | | 27 163.00 |
DW Advances and down payments received on current orders | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 14 330.00 | | | 14 330.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 18 711.00 | | | 18 711.00 |
EE Grand total (I to V) | 45 874.00 | | | 45 874.00 |
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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 | 158 276.00 | | 158 276.00 | 158 276.00 |
FG Production sold - services | 60 430.00 | | 60 430.00 | 60 430.00 |
FJ Net sales | 218 706.00 | | 218 706.00 | 218 706.00 |
FM Inventory production | | | 517.00 | |
FR Total operating income (I) | | | 219 223.00 | |
FS Purchases of goods (including customs duties) | | | 111 900.00 | |
FW Other purchases and external expenses | | | 20 092.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 49 082.00 | |
FZ Social Security Contributions | | | 21 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GF Total Operating Expenses (II) | | | 206 056.00 | |
GG - OPERATING RESULT (I - II) | | | 13 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HJ Employee participation in company results | 3 800.00 | | | 3 800.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 256.00 | | | 219 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 873.00 | | | 211 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | | | 7 383.00 |
