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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 | 5 613.00 | 1 280.00 | 4 333.00 | 5 613.00 |
AT Other tangible assets | 2 800.00 | 509.00 | 2 290.00 | 2 800.00 |
BJ TOTAL (I) | 8 413.00 | 1 789.00 | 6 623.00 | 8 413.00 |
BT Goods | 7 255.00 | | 7 255.00 | 7 255.00 |
BX Customers and related accounts | 18 580.00 | | 18 580.00 | 18 580.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 31 226.00 | | 31 226.00 | 31 226.00 |
CJ TOTAL (II) | 58 387.00 | | 58 387.00 | 58 387.00 |
CO Grand total (0 to V) | 66 801.00 | 1 789.00 | 65 011.00 | 66 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835.00 | | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 675.00 | | | 21 675.00 |
DL TOTAL (I) | 25 510.00 | | | 25 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | | | 20 222.00 |
DW Advances and down payments received on current orders | 12 109.00 | | | 12 109.00 |
DY Tax and social security liabilities | 5 884.00 | | | 5 884.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 39 500.00 | | | 39 500.00 |
EE Grand total (I to V) | 65 011.00 | | | 65 011.00 |
EG Accrued income and payables due within one year | 39 500.00 | | | 39 500.00 |
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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 | | | 59 649.00 | |
FD Production sold - goods | | | 36 249.00 | |
FJ Net sales | | | 95 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 900.00 | |
FS Purchases of goods (including customs duties) | | | 56 267.00 | |
FT Inventory change (goods) | | | -7 255.00 | |
FW Other purchases and external expenses | | | 17 803.00 | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 70 383.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 900.00 | | | 95 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 224.00 | | | 74 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 676.00 | | | 21 676.00 |
