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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 | 3 899.00 | 3 251.00 | 648.00 | 3 899.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 5 604.00 | 3 251.00 | 2 353.00 | 5 604.00 |
BT Goods | 39 142.00 | | 39 142.00 | 39 142.00 |
BX Customers and related accounts | 47 063.00 | 770.00 | 46 293.00 | 47 063.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 787.00 | 770.00 | 88 017.00 | 88 787.00 |
CO Grand total (0 to V) | 94 391.00 | 4 021.00 | 90 370.00 | 94 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 401.00 | 5 002.00 | | 8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | 3 399.00 | | 9 941.00 |
DL TOTAL (I) | 20 542.00 | 10 601.00 | | 20 542.00 |
DU Loans and Debts from Credit Institutions (3) | 12 546.00 | 584.00 | | 12 546.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 28 980.00 | 57 721.00 | | 28 980.00 |
DY Tax and social security liabilities | 28 302.00 | 25 359.00 | | 28 302.00 |
EC TOTAL (IV) | 69 828.00 | 133 664.00 | | 69 828.00 |
EE Grand total (I to V) | 90 370.00 | 144 265.00 | | 90 370.00 |
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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 | | | 311 730.00 | |
FJ Net sales | | | 343 161.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 344 441.00 | |
FS Purchases of goods (including customs duties) | | | 229 718.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 45 781.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 54 047.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 446.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 56 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 217.00 | 1 566.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 566.00 | | -217.00 |
HK Income tax | 1 710.00 | 218.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 441.00 | 269 530.00 | | 344 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 500.00 | 266 131.00 | | 334 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | 3 399.00 | | 9 941.00 |
