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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 | 1 756.00 | 1 672.00 | 85.00 | 1 756.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 056.00 | 1 672.00 | 385.00 | 2 056.00 |
BT Goods | 23 280.00 | | 23 280.00 | 23 280.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 44 332.00 | | 44 332.00 | 44 332.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 70 042.00 | | 70 042.00 | 70 042.00 |
CO Grand total (0 to V) | 72 099.00 | 1 672.00 | 70 427.00 | 72 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 829.00 | 4 968.00 | | 16 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119.00 | 11 861.00 | | 6 119.00 |
DL TOTAL (I) | 25 148.00 | 19 029.00 | | 25 148.00 |
DX Trade payables and related accounts | 7 446.00 | 17 701.00 | | 7 446.00 |
EC TOTAL (IV) | 45 279.00 | 28 841.00 | | 45 279.00 |
EE Grand total (I to V) | 70 427.00 | 47 870.00 | | 70 427.00 |
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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 | 190 038.00 | | 190 038.00 | 190 038.00 |
FG Production sold - services | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | 191 573.00 | | 191 573.00 | 191 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FR Total operating income (I) | | | 198 098.00 | |
FS Purchases of goods (including customs duties) | | | 156 197.00 | |
FT Inventory change (goods) | | | -2 791.00 | |
FW Other purchases and external expenses | | | 27 072.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 190 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 13.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 13.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -13.00 | | -113.00 |
HK Income tax | 1 091.00 | 2 095.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 098.00 | 210 091.00 | | 198 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 979.00 | 198 229.00 | | 191 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119.00 | 11 861.00 | | 6 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 525.00 | | |
7B Total provisions for depreciation | | 6 525.00 | | |
7C Grand total | | 6 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 037.00 | 18 037.00 | | 18 037.00 |
8B Suppliers and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730.00 | 2 430.00 | 300.00 | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 279.00 | 45 279.00 | | 45 279.00 |
