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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 | 8 510.00 | 7 876.00 | 634.00 | 8 510.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 8 755.00 | 7 876.00 | 879.00 | 8 755.00 |
BT Goods | 21 160.00 | | 21 160.00 | 21 160.00 |
BX Customers and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 49 875.00 | | 49 875.00 | 49 875.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 100 703.00 | | 100 703.00 | 100 703.00 |
CO Grand total (0 to V) | 109 458.00 | 7 876.00 | 101 582.00 | 109 458.00 |
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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 |
DH Retained earnings | 6 773.00 | | | 6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | | | 19 105.00 |
DL TOTAL (I) | 34 678.00 | | | 34 678.00 |
DU Loans and Debts from Credit Institutions (3) | 23 790.00 | | | 23 790.00 |
DX Trade payables and related accounts | 5 056.00 | | | 5 056.00 |
DY Tax and social security liabilities | 38 058.00 | | | 38 058.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 66 904.00 | | | 66 904.00 |
EE Grand total (I to V) | 101 582.00 | | | 101 582.00 |
EG Accrued income and payables due within one year | 66 904.00 | | | 66 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | | | 1 962.00 |
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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 | 68 650.00 | | 68 650.00 | 68 650.00 |
FG Production sold - services | 64 575.00 | | 64 575.00 | 64 575.00 |
FJ Net sales | 133 225.00 | | 133 225.00 | 133 225.00 |
FO Operating subsidies | | | 27 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 8 547.00 | |
FR Total operating income (I) | | | 175 168.00 | |
FS Purchases of goods (including customs duties) | | | 45 056.00 | |
FT Inventory change (goods) | | | 9 100.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 55 958.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 11 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 153 549.00 | |
GG - OPERATING RESULT (I - II) | | | 21 619.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HK Income tax | -3 106.00 | | | -3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 678.00 | | | 176 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 574.00 | | | 157 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 105.00 | | | 19 105.00 |
