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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 4 722.00 | 934.00 | 3 789.00 | 4 722.00 |
BJ TOTAL (I) | 5 522.00 | 934.00 | 4 589.00 | 5 522.00 |
BT Goods | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 5 531.00 | | 5 531.00 | 5 531.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 54 611.00 | | 54 611.00 | 54 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 645.00 | | 70 645.00 | 70 645.00 |
CO Grand total (0 to V) | 76 167.00 | 934.00 | 75 234.00 | 76 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 97.00 | | | 97.00 |
DH Retained earnings | 1 843.00 | | | 1 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 894.00 | 1 940.00 | | 14 894.00 |
DL TOTAL (I) | 18 334.00 | 3 440.00 | | 18 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 143.00 | 20 636.00 | | 26 143.00 |
DX Trade payables and related accounts | 9 836.00 | 7 346.00 | | 9 836.00 |
DY Tax and social security liabilities | 17 891.00 | 7 788.00 | | 17 891.00 |
EA Other liabilities | 3 031.00 | 2 295.00 | | 3 031.00 |
EC TOTAL (IV) | 56 900.00 | 38 064.00 | | 56 900.00 |
EE Grand total (I to V) | 75 234.00 | 41 504.00 | | 75 234.00 |
EG Accrued income and payables due within one year | 30 757.00 | 38 064.00 | | 30 757.00 |
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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 | 205 469.00 | | 205 469.00 | 205 469.00 |
FJ Net sales | 205 469.00 | | 205 469.00 | 205 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 208 255.00 | |
FS Purchases of goods (including customs duties) | | | 68 486.00 | |
FT Inventory change (goods) | | | -5 747.00 | |
FW Other purchases and external expenses | | | 67 494.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 46 859.00 | |
FZ Social Security Contributions | | | 10 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 190 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | 550.00 | | 2 758.00 |
A4 Equity method investments | 639.00 | 420.00 | | 639.00 |
HK Income tax | 2 416.00 | -198.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 255.00 | 168 674.00 | | 208 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 361.00 | 166 734.00 | | 193 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 894.00 | 1 940.00 | | 14 894.00 |
