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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
BJ TOTAL (I) | 1 238.00 | 1 238.00 | | 1 238.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 44 176.00 | | 44 176.00 | 44 176.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 57 853.00 | | 57 853.00 | 57 853.00 |
CO Grand total (0 to V) | 59 091.00 | 1 238.00 | 57 853.00 | 59 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 794.00 | | | 15 794.00 |
DH Retained earnings | | 9 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | 6 962.00 | | 3 425.00 |
DL TOTAL (I) | 22 519.00 | 19 095.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 259.00 | 15 944.00 | | 13 259.00 |
DX Trade payables and related accounts | 772.00 | 1 609.00 | | 772.00 |
DY Tax and social security liabilities | 15 543.00 | 18 648.00 | | 15 543.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 35 334.00 | 36 201.00 | | 35 334.00 |
EE Grand total (I to V) | 57 853.00 | 55 296.00 | | 57 853.00 |
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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 | | | 29 162.00 | |
FJ Net sales | | | 57 412.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 57 420.00 | |
FS Purchases of goods (including customs duties) | | | 28 511.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 4 336.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 13 178.00 | |
FZ Social Security Contributions | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 52 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 154.00 | | -638.00 |
HK Income tax | 717.00 | 1 229.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 420.00 | 94 864.00 | | 57 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 996.00 | 87 902.00 | | 53 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | 6 962.00 | | 3 425.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 419.00 | 15 419.00 | | 15 419.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 904.00 | 45 904.00 | | 45 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 334.00 | 35 334.00 | | 35 334.00 |
