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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 | 5 348.00 | 175.00 | 5 173.00 | 5 348.00 |
BJ TOTAL (I) | 5 348.00 | 175.00 | 5 173.00 | 5 348.00 |
BZ Other receivables | 74 068.00 | | 74 068.00 | 74 068.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 79 637.00 | | 79 637.00 | 79 637.00 |
CO Grand total (0 to V) | 84 985.00 | 175.00 | 84 810.00 | 84 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 4 580.00 | 4 580.00 | | 4 580.00 |
DH Retained earnings | 5 296.00 | | | 5 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 830.00 | 5 296.00 | | 29 830.00 |
DL TOTAL (I) | 54 007.00 | 24 177.00 | | 54 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 5 162.00 | | 739.00 |
DX Trade payables and related accounts | 19 824.00 | 974.00 | | 19 824.00 |
DY Tax and social security liabilities | 10 241.00 | 19 489.00 | | 10 241.00 |
EC TOTAL (IV) | 30 804.00 | 28 235.00 | | 30 804.00 |
EE Grand total (I to V) | 84 810.00 | 52 412.00 | | 84 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 060.00 | | 161 060.00 | 161 060.00 |
FJ Net sales | 161 060.00 | | 161 060.00 | 161 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 161 312.00 | |
FU Purchases of raw materials and other supplies | | | 38 757.00 | |
FW Other purchases and external expenses | | | 34 239.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 43 684.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 559.00 | |
GG - OPERATING RESULT (I - II) | | | 35 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 759.00 | 582.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 313.00 | 134 651.00 | | 161 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 483.00 | 129 354.00 | | 131 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 830.00 | 5 296.00 | | 29 830.00 |
