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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 | 875.00 | 363.00 | 512.00 | 875.00 |
BJ TOTAL (I) | 875.00 | 363.00 | 512.00 | 875.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BT Goods | 18 550.00 | | 18 550.00 | 18 550.00 |
BX Customers and related accounts | 11 301.00 | | 11 301.00 | 11 301.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 58 086.00 | | 58 086.00 | 58 086.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 94 657.00 | | 94 657.00 | 94 657.00 |
CO Grand total (0 to V) | 95 531.00 | 363.00 | 95 169.00 | 95 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 972.00 | | | 972.00 |
DG Other reserves | 18 473.00 | | | 18 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 163.00 | 19 446.00 | | 23 163.00 |
DL TOTAL (I) | 57 608.00 | 34 446.00 | | 57 608.00 |
DX Trade payables and related accounts | 17 484.00 | 8 815.00 | | 17 484.00 |
DY Tax and social security liabilities | 20 077.00 | 8 623.00 | | 20 077.00 |
EC TOTAL (IV) | 37 561.00 | 17 438.00 | | 37 561.00 |
EE Grand total (I to V) | 95 169.00 | 51 883.00 | | 95 169.00 |
EG Accrued income and payables due within one year | 37 561.00 | | | 37 561.00 |
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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 | 47 575.00 | | 47 575.00 | 47 575.00 |
FG Production sold - services | 109 317.00 | | 109 317.00 | 109 317.00 |
FJ Net sales | 156 892.00 | | 156 892.00 | 156 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 240.00 | |
FS Purchases of goods (including customs duties) | | | 48 020.00 | |
FT Inventory change (goods) | | | -17 320.00 | |
FU Purchases of raw materials and other supplies | | | 43 586.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 40 624.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 7 813.00 | |
FZ Social Security Contributions | | | 3 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 985.00 | |
GG - OPERATING RESULT (I - II) | | | 27 255.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 11.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 11.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -11.00 | | -51.00 |
HK Income tax | 4 096.00 | 3 434.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 294.00 | 73 533.00 | | 158 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 132.00 | 54 088.00 | | 135 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 163.00 | 19 446.00 | | 23 163.00 |
