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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 744.00 | 26 559.00 | 13 184.00 | 39 744.00 |
AT Other tangible assets | 3 724.00 | 1 472.00 | 2 251.00 | 3 724.00 |
BH Other financial assets | 63 030.00 | | 63 030.00 | 63 030.00 |
BJ TOTAL (I) | 106 498.00 | 28 032.00 | 78 466.00 | 106 498.00 |
BT Goods | 30 892.00 | | 30 892.00 | 30 892.00 |
BX Customers and related accounts | 289 839.00 | | 289 839.00 | 289 839.00 |
BZ Other receivables | 36 613.00 | | 36 613.00 | 36 613.00 |
CF Cash and cash equivalents | 38 651.00 | | 38 651.00 | 38 651.00 |
CJ TOTAL (II) | 395 996.00 | | 395 996.00 | 395 996.00 |
CO Grand total (0 to V) | 502 495.00 | 28 032.00 | 474 462.00 | 502 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 47.00 | | 1 000.00 |
DH Retained earnings | 87 198.00 | 902.00 | | 87 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | 87 248.00 | | 3 250.00 |
DL TOTAL (I) | 101 448.00 | 98 198.00 | | 101 448.00 |
DU Loans and Debts from Credit Institutions (3) | 15 768.00 | 358.00 | | 15 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 28 861.00 | | 5.00 |
DW Advances and down payments received on current orders | 96 131.00 | | | 96 131.00 |
DX Trade payables and related accounts | 212 813.00 | 164 590.00 | | 212 813.00 |
DY Tax and social security liabilities | 47 977.00 | 122 422.00 | | 47 977.00 |
EA Other liabilities | 318.00 | 22 412.00 | | 318.00 |
EC TOTAL (IV) | 373 014.00 | 338 645.00 | | 373 014.00 |
EE Grand total (I to V) | 474 462.00 | 436 843.00 | | 474 462.00 |
EG Accrued income and payables due within one year | 276 882.00 | 338 645.00 | | 276 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 768.00 | 358.00 | | 15 768.00 |
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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 | | | 1 111 920.00 | |
FG Production sold - services | | | 162 778.00 | |
FJ Net sales | | | 1 274 699.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30 287.00 | |
FR Total operating income (I) | | | 1 304 986.00 | |
FS Purchases of goods (including customs duties) | | | 915 888.00 | |
FT Inventory change (goods) | | | -30 892.00 | |
FU Purchases of raw materials and other supplies | | | 11 810.00 | |
FW Other purchases and external expenses | | | 316 144.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 41 594.00 | |
FZ Social Security Contributions | | | 16 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | 13 414.00 | |
GF Total Operating Expenses (II) | | | 1 294 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 964.00 | | |
HD Total exceptional income (VII) | | 9 964.00 | | |
HE Exceptional expenses on management operations | 5 255.00 | 6 564.00 | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | 6 564.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 255.00 | 3 399.00 | | -5 255.00 |
HK Income tax | 1 501.00 | 25 053.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 986.00 | 1 767 849.00 | | 1 304 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 735.00 | 1 680 601.00 | | 1 301 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | 87 248.00 | | 3 250.00 |
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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 |
