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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 | | | 19 556.00 | |
BJ TOTAL (I) | | | 19 556.00 | |
BT Goods | | | 51 670.00 | |
BX Customers and related accounts | | | 13 014.00 | |
BZ Other receivables | | | 1 609.00 | |
CF Cash and cash equivalents | | | 4 372.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 70 666.00 | |
CO Grand total (0 to V) | | | 90 221.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 185.00 | 13.00 | | 185.00 |
DG Other reserves | 3 514.00 | 242.00 | | 3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 965.00 | 3 444.00 | | 12 965.00 |
DL TOTAL (I) | 24 163.00 | 11 199.00 | | 24 163.00 |
DU Loans and Debts from Credit Institutions (3) | 18 891.00 | 176.00 | | 18 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 603.00 | 37 951.00 | | 36 603.00 |
DX Trade payables and related accounts | 1 407.00 | 662.00 | | 1 407.00 |
DY Tax and social security liabilities | 9 107.00 | 8 574.00 | | 9 107.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 66 058.00 | 47 363.00 | | 66 058.00 |
EE Grand total (I to V) | 90 221.00 | 58 561.00 | | 90 221.00 |
EG Accrued income and payables due within one year | 51 429.00 | | | 51 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | | | 162 353.00 | |
FJ Net sales | | | 162 353.00 | |
FR Total operating income (I) | | | 162 353.00 | |
FS Purchases of goods (including customs duties) | | | 42 990.00 | |
FT Inventory change (goods) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 89 896.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 7 990.00 | |
FZ Social Security Contributions | | | 3 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 023.00 | |
GG - OPERATING RESULT (I - II) | | | 15 330.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 200.00 | | |
HH Total exceptional expenses (VIII) | | 16 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 200.00 | | |
HK Income tax | 2 314.00 | 623.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 355.00 | 102 741.00 | | 162 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 390.00 | 99 297.00 | | 149 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 965.00 | 3 444.00 | | 12 965.00 |
