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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 | 4 518.00 | 3 835.00 | 683.00 | 4 518.00 |
BJ TOTAL (I) | 4 518.00 | 3 835.00 | 683.00 | 4 518.00 |
BT Goods | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 19 635.00 | | 19 635.00 | 19 635.00 |
CO Grand total (0 to V) | 24 153.00 | 3 835.00 | 20 318.00 | 24 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 82.00 | | 100.00 |
DH Retained earnings | 3 449.00 | 1 558.00 | | 3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 012.00 | 1 909.00 | | 11 012.00 |
DL TOTAL (I) | 15 561.00 | 4 549.00 | | 15 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 207.00 | | 60.00 |
DX Trade payables and related accounts | 1 932.00 | 2 618.00 | | 1 932.00 |
DY Tax and social security liabilities | 2 764.00 | 2 779.00 | | 2 764.00 |
EC TOTAL (IV) | 4 756.00 | 5 604.00 | | 4 756.00 |
EE Grand total (I to V) | 20 318.00 | 10 153.00 | | 20 318.00 |
EG Accrued income and payables due within one year | | 5 604.00 | | |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 110 972.00 | | 110 972.00 | 110 972.00 |
FJ Net sales | 110 972.00 | | 110 972.00 | 110 972.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FR Total operating income (I) | | | 113 577.00 | |
FS Purchases of goods (including customs duties) | | | 75 684.00 | |
FT Inventory change (goods) | | | -4 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 758.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 11 078.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 886.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 679.00 | 337.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 577.00 | 78 165.00 | | 113 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 565.00 | 76 256.00 | | 102 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 012.00 | 1 909.00 | | 11 012.00 |
