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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 7 440.00 | 5 200.00 | 2 239.00 | 7 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 206.00 | 6 951.00 | 2 254.00 | 9 206.00 |
BT Goods | 55 049.00 | | 55 049.00 | 55 049.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 97 446.00 | | 97 446.00 | 97 446.00 |
CO Grand total (0 to V) | 106 652.00 | 6 951.00 | 99 700.00 | 106 652.00 |
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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 | 46 584.00 | | | 46 584.00 |
DH Retained earnings | 57 037.00 | | | 57 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 453.00 | | | 10 453.00 |
DL TOTAL (I) | 65 837.00 | | | 65 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DW Advances and down payments received on current orders | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 17 830.00 | | | 17 830.00 |
DY Tax and social security liabilities | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 33 862.00 | | | 33 862.00 |
EE Grand total (I to V) | 99 700.00 | | | 99 700.00 |
EG Accrued income and payables due within one year | 33 862.00 | | | 33 862.00 |
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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 | | | 19 475.00 | |
FD Production sold - goods | | | 73 791.00 | |
FG Production sold - services | | | 72 014.00 | |
FJ Net sales | | | 93 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 93 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 31 361.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 31 782.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 7 432.00 | |
FZ Social Security Contributions | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 278.00 | | | 93 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 824.00 | | | 82 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 453.00 | | | 10 453.00 |
