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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 19 690.00 | 19 690.00 | | 19 690.00 |
BJ TOTAL (I) | 24 930.00 | 24 930.00 | | 24 930.00 |
BT Goods | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 57 408.00 | | 57 408.00 | 57 408.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 19 699.00 | | 19 699.00 | 19 699.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 103 396.00 | | 103 396.00 | 103 396.00 |
CO Grand total (0 to V) | 128 326.00 | 24 930.00 | 103 396.00 | 128 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 23 172.00 | 23 172.00 | | 23 172.00 |
DH Retained earnings | -38 946.00 | -42 028.00 | | -38 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 3 082.00 | | 4 444.00 |
DL TOTAL (I) | 27 976.00 | 23 531.00 | | 27 976.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 3 701.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 65 248.00 | 66 308.00 | | 65 248.00 |
DY Tax and social security liabilities | 9 193.00 | 10 581.00 | | 9 193.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 75 420.00 | 81 252.00 | | 75 420.00 |
EE Grand total (I to V) | 103 396.00 | 104 784.00 | | 103 396.00 |
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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 | 314 571.00 | | 314 571.00 | 314 571.00 |
FJ Net sales | 314 571.00 | | 314 571.00 | 314 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 314 728.00 | |
FS Purchases of goods (including customs duties) | | | 217 704.00 | |
FT Inventory change (goods) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 47 594.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 34 891.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 309 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 565.00 | 388.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 728.00 | 338 483.00 | | 314 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 283.00 | 335 400.00 | | 310 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | 3 082.00 | | 4 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 65 248.00 | 65 248.00 | | 65 248.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 420.00 | 75 420.00 | | 75 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 420.00 | 75 420.00 | | 75 420.00 |
