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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 | 15 703.00 | 15 703.00 | | 15 703.00 |
AV Fixed assets in progress | | | 12.00 | |
BH Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
BJ TOTAL (I) | 46 636.00 | 15 703.00 | 30 933.00 | 46 636.00 |
BT Goods | 20 978.00 | | 20 978.00 | 20 978.00 |
BZ Other receivables | 17 991.00 | | 17 991.00 | 17 991.00 |
CF Cash and cash equivalents | 81 928.00 | | 81 928.00 | 81 928.00 |
CJ TOTAL (II) | 120 897.00 | | 120 897.00 | 120 897.00 |
CO Grand total (0 to V) | 167 532.00 | 15 703.00 | 151 829.00 | 167 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 912.00 | | | 76 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | | | 1 986.00 |
DL TOTAL (I) | 87 282.00 | | | 87 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 911.00 | | | 18 911.00 |
DX Trade payables and related accounts | 35 781.00 | | | 35 781.00 |
DY Tax and social security liabilities | 9 854.00 | | | 9 854.00 |
EC TOTAL (IV) | 64 547.00 | | | 64 547.00 |
EE Grand total (I to V) | 151 829.00 | | | 151 829.00 |
EG Accrued income and payables due within one year | 64 547.00 | | | 64 547.00 |
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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 | 492 359.00 | | 492 359.00 | 492 359.00 |
FJ Net sales | 492 359.00 | | 492 359.00 | 492 359.00 |
FR Total operating income (I) | | | 492 359.00 | |
FS Purchases of goods (including customs duties) | | | 345 178.00 | |
FT Inventory change (goods) | | | -5 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 49 020.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 87 770.00 | |
FZ Social Security Contributions | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 490 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 930.00 | | | 492 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 944.00 | | | 490 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | | | 1 986.00 |
