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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 319.00 | 70.00 | 249.00 | 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 689.00 | | 25 689.00 | 25 689.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 43 243.00 | | 43 243.00 | 43 243.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 73 063.00 | 70.00 | 72 993.00 | 73 063.00 |
CO Grand total (0 to V) | 73 063.00 | 70.00 | 72 993.00 | 73 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 447.00 | 447.00 | | 447.00 |
DH Retained earnings | 14 163.00 | 6 550.00 | | 14 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 269.00 | 7 613.00 | | 7 269.00 |
DL TOTAL (I) | 27 380.00 | 20 111.00 | | 27 380.00 |
DU Loans and Debts from Credit Institutions (3) | 16 439.00 | 13 846.00 | | 16 439.00 |
DX Trade payables and related accounts | 16 998.00 | 13 681.00 | | 16 998.00 |
DY Tax and social security liabilities | 12 177.00 | 7 513.00 | | 12 177.00 |
EC TOTAL (IV) | 45 613.00 | 35 041.00 | | 45 613.00 |
EE Grand total (I to V) | 72 993.00 | 55 151.00 | | 72 993.00 |
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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 | | | 131 359.00 | |
FD Production sold - goods | | | 12 365.00 | |
FJ Net sales | | | 143 724.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 724.00 | |
FS Purchases of goods (including customs duties) | | | 104 532.00 | |
FT Inventory change (goods) | | | -86.00 | |
FW Other purchases and external expenses | | | 18 968.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 139 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 903.00 | 2 500.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 928.00 | 3 500.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 000.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 630.00 | 131 292.00 | | 147 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 361.00 | 123 679.00 | | 140 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 269.00 | 7 612.00 | | 7 269.00 |
