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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 | 988.00 | 246.00 | 742.00 | 988.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 988.00 | 246.00 | 742.00 | 988.00 |
BT Goods | 13 020.00 | | 13 020.00 | 13 020.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 056.00 | | 28 056.00 | 28 056.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 65 687.00 | | 65 687.00 | 65 687.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 113 532.00 | | 113 532.00 | 113 532.00 |
CO Grand total (0 to V) | 114 520.00 | 246.00 | 114 274.00 | 114 520.00 |
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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 |
DH Retained earnings | 72 587.00 | 68 861.00 | | 72 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | 3 726.00 | | 19 745.00 |
DL TOTAL (I) | 97 832.00 | 78 087.00 | | 97 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 113.00 | | |
DX Trade payables and related accounts | 3 843.00 | 28 797.00 | | 3 843.00 |
DY Tax and social security liabilities | 10 510.00 | 9 190.00 | | 10 510.00 |
EA Other liabilities | 2 089.00 | 33 129.00 | | 2 089.00 |
EC TOTAL (IV) | 16 443.00 | 135 229.00 | | 16 443.00 |
EE Grand total (I to V) | 114 274.00 | 213 315.00 | | 114 274.00 |
EG Accrued income and payables due within one year | 16 443.00 | 135 229.00 | | 16 443.00 |
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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 | | | 119 566.00 | |
FD Production sold - goods | | | 4 596.00 | |
FJ Net sales | | | 124 161.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 125 692.00 | |
FS Purchases of goods (including customs duties) | | | 79 059.00 | |
FT Inventory change (goods) | | | -10 613.00 | |
FW Other purchases and external expenses | | | 28 453.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 102 641.00 | |
GG - OPERATING RESULT (I - II) | | | 23 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 51.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 51.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -51.00 | | -73.00 |
HK Income tax | 3 233.00 | 667.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 692.00 | 161 129.00 | | 125 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 947.00 | 157 403.00 | | 105 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 745.00 | 3 726.00 | | 19 745.00 |
