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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 | 9 431.00 | 4 483.00 | 4 948.00 | 9 431.00 |
BJ TOTAL (I) | 9 431.00 | 4 483.00 | 4 948.00 | 9 431.00 |
BX Customers and related accounts | 26 479.00 | | 26 479.00 | 26 479.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 28 282.00 | | 28 282.00 | 28 282.00 |
CO Grand total (0 to V) | 37 713.00 | 4 483.00 | 33 230.00 | 37 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 704.00 | 2 704.00 | | 2 704.00 |
DH Retained earnings | -22 844.00 | -8 523.00 | | -22 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 556.00 | -14 322.00 | | 18 556.00 |
DL TOTAL (I) | 3 915.00 | -14 641.00 | | 3 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553.00 | 4 538.00 | | 3 553.00 |
DX Trade payables and related accounts | 10 273.00 | 15 632.00 | | 10 273.00 |
DY Tax and social security liabilities | 15 042.00 | 24 415.00 | | 15 042.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EB Prepaid income (2) | | 522.00 | | |
EC TOTAL (IV) | 29 315.00 | 45 107.00 | | 29 315.00 |
EE Grand total (I to V) | 33 230.00 | 30 467.00 | | 33 230.00 |
EG Accrued income and payables due within one year | 29 315.00 | 45 107.00 | | 29 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | | | 1 868.00 |
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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 | | | 60 072.00 | |
FD Production sold - goods | | | 104 591.00 | |
FJ Net sales | | | 164 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 990.00 | |
FS Purchases of goods (including customs duties) | | | 36 650.00 | |
FW Other purchases and external expenses | | | 52 815.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 33 543.00 | |
FZ Social Security Contributions | | | 15 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 144 904.00 | |
GG - OPERATING RESULT (I - II) | | | 20 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HE Exceptional expenses on management operations | 1 476.00 | 182.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 182.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | 660.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 990.00 | 116 328.00 | | 164 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 434.00 | 130 649.00 | | 146 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 556.00 | -14 322.00 | | 18 556.00 |
