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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 132.00 | 77 132.00 | | 77 132.00 |
BJ TOTAL (I) | 77 132.00 | 77 132.00 | | 77 132.00 |
BN Goods in progress | 66 124.00 | | 66 124.00 | 66 124.00 |
BX Customers and related accounts | 50 548.00 | | 50 548.00 | 50 548.00 |
BZ Other receivables | 36 806.00 | | 36 806.00 | 36 806.00 |
CF Cash and cash equivalents | 171 572.00 | | 171 572.00 | 171 572.00 |
CJ TOTAL (II) | 325 050.00 | | 325 050.00 | 325 050.00 |
CO Grand total (0 to V) | 402 183.00 | 77 132.00 | 325 050.00 | 402 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 160.00 | 43 614.00 | | 56 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | 12 546.00 | | 10 793.00 |
DL TOTAL (I) | 83 452.00 | 72 660.00 | | 83 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 49.00 | | 34.00 |
DX Trade payables and related accounts | 234 760.00 | 260 761.00 | | 234 760.00 |
DY Tax and social security liabilities | | 3 232.00 | | |
EA Other liabilities | 6 805.00 | 1 355.00 | | 6 805.00 |
EC TOTAL (IV) | 241 598.00 | 265 397.00 | | 241 598.00 |
EE Grand total (I to V) | 325 050.00 | 338 057.00 | | 325 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 199 457.00 | |
FM Inventory production | | | 19 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 711.00 | |
FR Total operating income (I) | | | 230 322.00 | |
FW Other purchases and external expenses | | | 142 702.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 969.00 | |
GG - OPERATING RESULT (I - II) | | | 14 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 197.00 | 4 606.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 322.00 | 280 054.00 | | 230 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 529.00 | 267 508.00 | | 219 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | 12 546.00 | | 10 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 132.00 | | | 77 132.00 |
I4 DECREASES Grand Total | | | 77 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 132.00 | | | 77 132.00 |
