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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 12 184.00 | 7 802.00 | 4 382.00 | 12 184.00 |
BJ TOTAL (I) | 12 409.00 | 8 027.00 | 4 382.00 | 12 409.00 |
BT Goods | 16 794.00 | 923.00 | 15 870.00 | 16 794.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 38 010.00 | | 38 010.00 | 38 010.00 |
CJ TOTAL (II) | 56 824.00 | 923.00 | 55 900.00 | 56 824.00 |
CO Grand total (0 to V) | 69 234.00 | 8 951.00 | 60 283.00 | 69 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 15 000.00 | 1 804.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | 13 196.00 | | 15 298.00 |
DL TOTAL (I) | 36 298.00 | 21 000.00 | | 36 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 789.00 | 10 000.00 | | 7 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 2 064.00 | | 150.00 |
DX Trade payables and related accounts | 7 745.00 | 7 489.00 | | 7 745.00 |
DY Tax and social security liabilities | 8 302.00 | 11 052.00 | | 8 302.00 |
EC TOTAL (IV) | 23 985.00 | 30 605.00 | | 23 985.00 |
EE Grand total (I to V) | 60 283.00 | 51 605.00 | | 60 283.00 |
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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 | | | 103 297.00 | |
FD Production sold - goods | | | 1 080.00 | |
FJ Net sales | | | 104 377.00 | |
FO Operating subsidies | | | 15 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 668.00 | |
FS Purchases of goods (including customs duties) | | | 54 947.00 | |
FT Inventory change (goods) | | | -534.00 | |
FW Other purchases and external expenses | | | 19 758.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 21 568.00 | |
FZ Social Security Contributions | | | 7 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 107 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 845.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 522.00 | -284.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 668.00 | 101 221.00 | | 123 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 370.00 | 88 025.00 | | 108 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | 13 196.00 | | 15 298.00 |
