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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 | 1 500.00 | 937.00 | 562.00 | 1 500.00 |
AT Other tangible assets | 12 100.00 | 4 954.00 | 7 146.00 | 12 100.00 |
BF Loans | | | | |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 15 920.00 | 5 892.00 | 10 028.00 | 15 920.00 |
BT Goods | 77 200.00 | | 77 200.00 | 77 200.00 |
BX Customers and related accounts | 61 198.00 | | 61 198.00 | 61 198.00 |
BZ Other receivables | 18 104.00 | | 18 104.00 | 18 104.00 |
CF Cash and cash equivalents | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 174 329.00 | | 174 329.00 | 174 329.00 |
CO Grand total (0 to V) | 190 249.00 | 5 892.00 | 184 358.00 | 190 249.00 |
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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) | 4 936.00 | 1 799.00 | | 4 936.00 |
DE Statutory or contractual reserves | 44 424.00 | 16 193.00 | | 44 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | 31 367.00 | | 32 224.00 |
DL TOTAL (I) | 83 584.00 | 51 360.00 | | 83 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 263.00 | | |
DX Trade payables and related accounts | 83 500.00 | 25 179.00 | | 83 500.00 |
DY Tax and social security liabilities | 17 272.00 | 22 601.00 | | 17 272.00 |
EC TOTAL (IV) | 100 772.00 | 49 044.00 | | 100 772.00 |
EE Grand total (I to V) | 184 357.00 | 100 404.00 | | 184 357.00 |
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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 | | | | |
FG Production sold - services | 386 395.00 | | 386 395.00 | 386 395.00 |
FJ Net sales | 386 395.00 | | 386 395.00 | 386 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 398.00 | |
FS Purchases of goods (including customs duties) | | | 51 200.00 | |
FT Inventory change (goods) | | | -45 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 900.00 | |
FW Other purchases and external expenses | | | 238 043.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 77 262.00 | |
FZ Social Security Contributions | | | 19 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 184.00 | |
GG - OPERATING RESULT (I - II) | | | 38 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 5 686.00 | 5 535.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 398.00 | 215 028.00 | | 386 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 174.00 | 183 661.00 | | 354 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 224.00 | 31 367.00 | | 32 224.00 |
