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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 | 1 545.00 | 912.00 | 633.00 | 1 545.00 |
AT Other tangible assets | 17 415.00 | 9 214.00 | 8 201.00 | 17 415.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 19 585.00 | 10 126.00 | 9 459.00 | 19 585.00 |
BT Goods | 45 899.00 | 6 150.00 | 39 749.00 | 45 899.00 |
BV Advances and down payments on orders | 13 167.00 | | 13 167.00 | 13 167.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 66 514.00 | 6 150.00 | 60 364.00 | 66 514.00 |
CO Grand total (0 to V) | 86 099.00 | 16 276.00 | 69 823.00 | 86 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 217.00 | | | 5 217.00 |
DH Retained earnings | | -1 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | 7 210.00 | | 17 223.00 |
DL TOTAL (I) | 26 439.00 | 9 217.00 | | 26 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 25 111.00 | | 18 611.00 |
DW Advances and down payments received on current orders | | -1 088.00 | | |
DX Trade payables and related accounts | 20 949.00 | 6 480.00 | | 20 949.00 |
DY Tax and social security liabilities | 3 823.00 | 2 844.00 | | 3 823.00 |
EC TOTAL (IV) | 43 383.00 | 33 347.00 | | 43 383.00 |
EE Grand total (I to V) | 69 823.00 | 42 564.00 | | 69 823.00 |
EG Accrued income and payables due within one year | 43 383.00 | | | 43 383.00 |
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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 | | | 116 412.00 | |
FG Production sold - services | | | 3 928.00 | |
FJ Net sales | | | 120 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 126 409.00 | |
FS Purchases of goods (including customs duties) | | | 95 657.00 | |
FT Inventory change (goods) | | | -20 655.00 | |
FW Other purchases and external expenses | | | 30 649.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 117 641.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 770.00 | | | 9 770.00 |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770.00 | -36.00 | | 9 770.00 |
HK Income tax | 1 315.00 | 662.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 179.00 | 99 068.00 | | 136 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 956.00 | 91 858.00 | | 118 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 223.00 | 7 210.00 | | 17 223.00 |
