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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 477.00 | 523.00 | 2 000.00 |
AT Other tangible assets | 629.00 | 557.00 | 72.00 | 629.00 |
BJ TOTAL (I) | 2 629.00 | 2 034.00 | 595.00 | 2 629.00 |
BT Goods | 55 739.00 | | 55 739.00 | 55 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 75 683.00 | | 75 683.00 | 75 683.00 |
CO Grand total (0 to V) | 78 311.00 | 2 034.00 | 76 278.00 | 78 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 626.00 | 215.00 | | 626.00 |
DE Statutory or contractual reserves | 11 889.00 | 4 086.00 | | 11 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | 8 214.00 | | 9 511.00 |
DL TOTAL (I) | 32 026.00 | 22 515.00 | | 32 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 542.00 | 54 335.00 | | 35 542.00 |
DX Trade payables and related accounts | 884.00 | 892.00 | | 884.00 |
DY Tax and social security liabilities | 7 806.00 | 7 932.00 | | 7 806.00 |
EC TOTAL (IV) | 44 252.00 | 63 178.00 | | 44 252.00 |
EE Grand total (I to V) | 76 278.00 | 85 693.00 | | 76 278.00 |
EG Accrued income and payables due within one year | 44 252.00 | 63 178.00 | | 44 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 102 415.00 | |
FJ Net sales | | | 102 540.00 | |
FR Total operating income (I) | | | 102 540.00 | |
FS Purchases of goods (including customs duties) | | | 27 036.00 | |
FT Inventory change (goods) | | | -4 645.00 | |
FW Other purchases and external expenses | | | 37 961.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 17 578.00 | |
FZ Social Security Contributions | | | 10 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 89 078.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 272.00 | 4 224.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HH Total exceptional expenses (VIII) | 2 272.00 | 4 921.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | -3 921.00 | | -2 272.00 |
HK Income tax | 1 679.00 | 1 450.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 540.00 | 96 656.00 | | 102 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 029.00 | 88 442.00 | | 93 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | 8 214.00 | | 9 511.00 |
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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 | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 35 542.00 | 35 542.00 | | 35 542.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415.00 | 1 415.00 | 44 252.00 | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 252.00 | 44 252.00 | | 44 252.00 |
