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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 28 098.00 | | 28 098.00 | 28 098.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 21 646.00 | | 21 646.00 | 21 646.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 55 131.00 | | 55 131.00 | 55 131.00 |
CO Grand total (0 to V) | 55 296.00 | | 55 296.00 | 55 296.00 |
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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 | | | 100.00 |
DH Retained earnings | 12 285.00 | | | 12 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 885.00 | 12 385.00 | | 13 885.00 |
DL TOTAL (I) | 27 270.00 | 13 385.00 | | 27 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 17 056.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 9 659.00 | 6 435.00 | | 9 659.00 |
DY Tax and social security liabilities | 16 156.00 | 11 620.00 | | 16 156.00 |
EA Other liabilities | 144.00 | 29.00 | | 144.00 |
EC TOTAL (IV) | 28 026.00 | 36 110.00 | | 28 026.00 |
EE Grand total (I to V) | 55 296.00 | 49 495.00 | | 55 296.00 |
EG Accrued income and payables due within one year | 28 026.00 | | | 28 026.00 |
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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 | 173 849.00 | 20 663.00 | 194 513.00 | 173 849.00 |
FG Production sold - services | 6 843.00 | | 6 843.00 | 6 843.00 |
FJ Net sales | 180 692.00 | 20 663.00 | 201 356.00 | 180 692.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 364.00 | |
FS Purchases of goods (including customs duties) | | | 115 281.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 23 792.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 21 528.00 | |
FZ Social Security Contributions | | | 22 455.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 185 124.00 | |
GG - OPERATING RESULT (I - II) | | | 16 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 355.00 | 2 098.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 364.00 | 139 940.00 | | 201 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 479.00 | 127 555.00 | | 187 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 885.00 | 12 385.00 | | 13 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 055.00 | 27 055.00 | | 27 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 055.00 | 27 055.00 | | 27 055.00 |
