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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 | | | 225.00 | |
AT Other tangible assets | | | 1 223.00 | |
BJ TOTAL (I) | | | 1 458.00 | |
BT Goods | | | 742.00 | |
BV Advances and down payments on orders | | | 521.00 | |
BX Customers and related accounts | | | 3 189.00 | |
BZ Other receivables | | | 132.00 | |
CF Cash and cash equivalents | | | 15 899.00 | |
CH Prepaid expenses | | | 1 632.00 | |
CJ TOTAL (II) | | | 22 114.00 | |
CO Grand total (0 to V) | | | 23 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150.00 | | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | | | 5 374.00 |
DL TOTAL (I) | 7 524.00 | | | 7 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 412.00 | | | 10 412.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 1 378.00 | | | 1 378.00 |
DY Tax and social security liabilities | 3 940.00 | | | 3 940.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 16 049.00 | | | 16 049.00 |
EE Grand total (I to V) | 23 572.00 | | | 23 572.00 |
EG Accrued income and payables due within one year | 15 761.00 | | | 15 761.00 |
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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 | | | 106 912.00 | |
FD Production sold - goods | | | -155.00 | |
FG Production sold - services | | | 4 453.00 | |
FJ Net sales | | | 111 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 111 688.00 | |
FS Purchases of goods (including customs duties) | | | 52 946.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 35 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 105 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 698.00 | | | 111 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 324.00 | | | 106 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | | | 5 374.00 |
