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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 10 666.00 | | 10 666.00 | 10 666.00 |
BX Customers and related accounts | 25 514.00 | | 25 514.00 | 25 514.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 28 952.00 | | 28 952.00 | 28 952.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 69 142.00 | | 69 142.00 | 69 142.00 |
CO Grand total (0 to V) | 71 142.00 | | 71 142.00 | 71 142.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 37 366.00 | 36 766.00 | | 37 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 2 600.00 | | 5 946.00 |
DL TOTAL (I) | 49 776.00 | 45 830.00 | | 49 776.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 13 722.00 | 21 401.00 | | 13 722.00 |
DY Tax and social security liabilities | 7 593.00 | 6 631.00 | | 7 593.00 |
EC TOTAL (IV) | 21 366.00 | 28 032.00 | | 21 366.00 |
EE Grand total (I to V) | 71 142.00 | 73 862.00 | | 71 142.00 |
EG Accrued income and payables due within one year | 21 366.00 | 28 032.00 | | 21 366.00 |
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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 | 126 761.00 | | 126 761.00 | 126 761.00 |
FG Production sold - services | 11 079.00 | | 11 079.00 | 11 079.00 |
FJ Net sales | 137 840.00 | | 137 840.00 | 137 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 139 929.00 | |
FS Purchases of goods (including customs duties) | | | 82 834.00 | |
FT Inventory change (goods) | | | 841.00 | |
FW Other purchases and external expenses | | | 26 610.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 15 230.00 | |
FZ Social Security Contributions | | | 7 321.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 134 021.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 001.00 | 417.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 078.00 | 148 422.00 | | 141 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 132.00 | 145 822.00 | | 135 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | 2 599.00 | | 5 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
