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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 | 925.00 | 925.00 | | 925.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 925.00 | 925.00 | 1 000.00 | 1 925.00 |
BT Goods | 33 156.00 | 20 067.00 | 13 089.00 | 33 156.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 16 896.00 | | 16 896.00 | 16 896.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 18 309.00 | | 18 309.00 | 18 309.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 79 152.00 | 20 067.00 | 59 085.00 | 79 152.00 |
CO Grand total (0 to V) | 81 078.00 | 20 992.00 | 60 085.00 | 81 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 063.00 | 5 063.00 | | 5 063.00 |
DH Retained earnings | -5 589.00 | -11 232.00 | | -5 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 5 643.00 | | 1 731.00 |
DL TOTAL (I) | 18 005.00 | 16 273.00 | | 18 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | 3 206.00 | | 3 181.00 |
DX Trade payables and related accounts | 4 522.00 | 12 279.00 | | 4 522.00 |
DY Tax and social security liabilities | 27 539.00 | 31 126.00 | | 27 539.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EB Prepaid income (2) | 6 354.00 | 7 897.00 | | 6 354.00 |
EC TOTAL (IV) | 42 080.00 | 54 510.00 | | 42 080.00 |
EE Grand total (I to V) | 60 085.00 | 70 784.00 | | 60 085.00 |
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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 | | | 3 263 411.00 | |
FJ Net sales | | | 187 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 187 202.00 | |
FS Purchases of goods (including customs duties) | | | 23 931.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 42 500.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 82 412.00 | |
FZ Social Security Contributions | | | 36 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | 302.00 | | 4 284.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 284.00 | 2 302.00 | | 4 284.00 |
HE Exceptional expenses on management operations | 823.00 | 8.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 8.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | 2 294.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 485.00 | 199 839.00 | | 191 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 754.00 | 194 196.00 | | 189 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 5 643.00 | | 1 731.00 |
