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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 | 1 405.00 | 208.00 | 1 197.00 | 1 405.00 |
BJ TOTAL (I) | 1 405.00 | 208.00 | 1 197.00 | 1 405.00 |
BT Goods | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 63 886.00 | 5 950.00 | 57 936.00 | 63 886.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 68 730.00 | | 68 730.00 | 68 730.00 |
CJ TOTAL (II) | 140 780.00 | 5 950.00 | 134 830.00 | 140 780.00 |
CO Grand total (0 to V) | 142 185.00 | 6 158.00 | 136 027.00 | 142 185.00 |
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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 |
DG Other reserves | 21 694.00 | 21 694.00 | | 21 694.00 |
DH Retained earnings | -10 222.00 | | | -10 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 027.00 | -10 222.00 | | 43 027.00 |
DL TOTAL (I) | 56 699.00 | 13 672.00 | | 56 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 946.00 | | 3 050.00 |
DX Trade payables and related accounts | 58 462.00 | 71 030.00 | | 58 462.00 |
DY Tax and social security liabilities | 3 427.00 | 5 045.00 | | 3 427.00 |
EA Other liabilities | 14 389.00 | 14 779.00 | | 14 389.00 |
EC TOTAL (IV) | 79 328.00 | 94 414.00 | | 79 328.00 |
EE Grand total (I to V) | 136 027.00 | 108 086.00 | | 136 027.00 |
EG Accrued income and payables due within one year | 79 328.00 | 94 414.00 | | 79 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 615.00 | | |
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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 | 106 587.00 | 52 522.00 | 159 109.00 | 106 587.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 106 705.00 | 52 522.00 | 159 227.00 | 106 705.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 234.00 | |
FS Purchases of goods (including customs duties) | | | 87 565.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 15 327.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 499.00 | |
GG - OPERATING RESULT (I - II) | | | 49 736.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 009.00 | | |
HH Total exceptional expenses (VIII) | | 24 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 009.00 | | |
HK Income tax | 5 919.00 | | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 259.00 | 85 092.00 | | 159 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 232.00 | 95 315.00 | | 116 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 027.00 | -10 222.00 | | 43 027.00 |
