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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | | 10 200.00 | 10 200.00 |
BT Goods | 10 158.00 | | 10 158.00 | 10 158.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 81 570.00 | | 81 570.00 | 81 570.00 |
CJ TOTAL (II) | 108 329.00 | | 108 329.00 | 108 329.00 |
CO Grand total (0 to V) | 118 529.00 | | 118 529.00 | 118 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 12 181.00 | | | 12 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | | | 7 283.00 |
DL TOTAL (I) | 27 825.00 | | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 50 530.00 | | | 50 530.00 |
DY Tax and social security liabilities | 28 511.00 | | | 28 511.00 |
EA Other liabilities | 9 795.00 | | | 9 795.00 |
EC TOTAL (IV) | 90 704.00 | | | 90 704.00 |
EE Grand total (I to V) | 118 529.00 | | | 118 529.00 |
EG Accrued income and payables due within one year | 90 704.00 | | | 90 704.00 |
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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 | 129 863.00 | | 129 863.00 | 129 863.00 |
FG Production sold - services | 201 034.00 | | 201 034.00 | 201 034.00 |
FJ Net sales | 330 897.00 | | 330 897.00 | 330 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 332 537.00 | |
FS Purchases of goods (including customs duties) | | | 60 313.00 | |
FT Inventory change (goods) | | | -3 608.00 | |
FW Other purchases and external expenses | | | 133 947.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 106 594.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 323 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 570.00 | | | 332 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 286.00 | | | 325 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | | | 7 283.00 |
