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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 225.00 | 3 071.00 | 10 154.00 | 13 225.00 |
BJ TOTAL (I) | 13 225.00 | 3 071.00 | 10 154.00 | 13 225.00 |
BT Goods | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 18 656.00 | | 18 656.00 | 18 656.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 27 123.00 | | 27 123.00 | 27 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 356.00 | | 65 356.00 | 65 356.00 |
CO Grand total (0 to V) | 78 581.00 | 3 071.00 | 75 511.00 | 78 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 911.00 | 225.00 | | 10 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | 10 686.00 | | 7 295.00 |
DL TOTAL (I) | 18 206.00 | 10 911.00 | | 18 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 12 585.00 | | 574.00 |
DW Advances and down payments received on current orders | 5 165.00 | | | 5 165.00 |
DX Trade payables and related accounts | 42 142.00 | 6 840.00 | | 42 142.00 |
DY Tax and social security liabilities | 9 136.00 | 3 805.00 | | 9 136.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 57 305.00 | 23 230.00 | | 57 305.00 |
EE Grand total (I to V) | 75 511.00 | 34 141.00 | | 75 511.00 |
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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 | 167 604.00 | | 167 604.00 | 167 604.00 |
FG Production sold - services | 41 060.00 | | 41 060.00 | 41 060.00 |
FJ Net sales | 208 664.00 | | 208 664.00 | 208 664.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 210 194.00 | |
FS Purchases of goods (including customs duties) | | | 151 066.00 | |
FT Inventory change (goods) | | | -10 124.00 | |
FW Other purchases and external expenses | | | 39 985.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 12 883.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 876.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 023.00 | 1 621.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 194.00 | 126 899.00 | | 210 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 899.00 | 116 213.00 | | 202 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | 10 686.00 | | 7 295.00 |
