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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 40 966.00 | | 40 966.00 | 40 966.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 90 218.00 | | 90 218.00 | 90 218.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 137 015.00 | | 137 015.00 | 137 015.00 |
CO Grand total (0 to V) | 137 315.00 | | 137 315.00 | 137 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 483.00 | | | 6 483.00 |
DH Retained earnings | 86 983.00 | | | 86 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | | | 11 770.00 |
DL TOTAL (I) | 114 036.00 | | | 114 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DW Advances and down payments received on current orders | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 19 387.00 | | | 19 387.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 23 279.00 | | | 23 279.00 |
EE Grand total (I to V) | 137 315.00 | | | 137 315.00 |
EG Accrued income and payables due within one year | 21 527.00 | | | 21 527.00 |
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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 | 54 707.00 | 91 648.00 | 146 355.00 | 54 707.00 |
FG Production sold - services | 5 251.00 | 4 475.00 | 9 726.00 | 5 251.00 |
FJ Net sales | 59 958.00 | 96 123.00 | 156 081.00 | 59 958.00 |
FO Operating subsidies | | | 16 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 832.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 192 032.00 | |
FS Purchases of goods (including customs duties) | | | 104 463.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 38 243.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 183 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 030.00 | | | 14 030.00 |
HC Reversals of provisions and transfers of expenses | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 295.00 | | | 197 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 525.00 | | | 185 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770.00 | | | 11 770.00 |
