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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 12 801.00 | |
BX Customers and related accounts | | | 28 003.00 | |
BZ Other receivables | | | 944.00 | |
CD Marketable securities | | | 10 825.00 | |
CF Cash and cash equivalents | | | 2 400.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 54 976.00 | |
CO Grand total (0 to V) | | | 54 976.00 | |
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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 | 39 118.00 | 23 749.00 | | 39 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 486.00 | 15 468.00 | | -3 486.00 |
DL TOTAL (I) | 36 731.00 | 40 218.00 | | 36 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 308.00 | | 7.00 |
DX Trade payables and related accounts | 8 237.00 | 8 598.00 | | 8 237.00 |
DY Tax and social security liabilities | 6 280.00 | 42 508.00 | | 6 280.00 |
EA Other liabilities | 3 719.00 | 6 193.00 | | 3 719.00 |
EC TOTAL (IV) | 18 245.00 | 57 934.00 | | 18 245.00 |
EE Grand total (I to V) | 54 976.00 | 98 152.00 | | 54 976.00 |
EG Accrued income and payables due within one year | 18 245.00 | 57 934.00 | | 18 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
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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 | | | 208 850.00 | |
FJ Net sales | | | 211 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 212 150.00 | |
FS Purchases of goods (including customs duties) | | | 106 554.00 | |
FT Inventory change (goods) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 72 106.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 32 226.00 | |
FZ Social Security Contributions | | | 5 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 215 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | | 2 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 150.00 | 255 579.00 | | 212 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 636.00 | 240 110.00 | | 215 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 486.00 | 15 468.00 | | -3 486.00 |
