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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 | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 386.00 | | 386.00 | 386.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 59 725.00 | | 59 725.00 | 59 725.00 |
BZ Other receivables | 958.00 | | | 958.00 |
CF Cash and cash equivalents | 91 665.00 | | 91 665.00 | 91 665.00 |
CJ TOTAL (II) | 155 642.00 | | 155 642.00 | 155 642.00 |
CO Grand total (0 to V) | 156 028.00 | | 156 028.00 | 156 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 310.00 | 30 700.00 | | 38 310.00 |
DH Retained earnings | -15 825.00 | -16 702.00 | | -15 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | 877.00 | | 12 402.00 |
DL TOTAL (I) | 34 887.00 | 14 875.00 | | 34 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 2 880.00 | | 2 274.00 |
DX Trade payables and related accounts | 111 253.00 | 64 140.00 | | 111 253.00 |
DY Tax and social security liabilities | 5 968.00 | 2 539.00 | | 5 968.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 121 141.00 | 69 559.00 | | 121 141.00 |
EE Grand total (I to V) | 156 028.00 | 84 434.00 | | 156 028.00 |
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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 | | | 525 775.00 | |
FD Production sold - goods | | | 25 307.00 | |
FJ Net sales | | | 551 082.00 | |
FO Operating subsidies | | | 14 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 565 688.00 | |
FS Purchases of goods (including customs duties) | | | 444 440.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 31 625.00 | |
FW Other purchases and external expenses | | | 54 495.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 18 219.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 553 286.00 | |
GG - OPERATING RESULT (I - II) | | | 12 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 29.00 | | 1.00 |
HB Exceptional income from capital transactions | 26.00 | 6.00 | | 26.00 |
HD Total exceptional income (VII) | 27.00 | 36.00 | | 27.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | 11.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 131.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 715.00 | 349 750.00 | | 565 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 313.00 | 348 873.00 | | 553 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | 877.00 | | 12 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
