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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 475.00 | | 10 475.00 | 10 475.00 |
BX Customers and related accounts | 88 536.00 | | 88 536.00 | 88 536.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 101 523.00 | | 101 523.00 | 101 523.00 |
CO Grand total (0 to V) | 101 523.00 | | 101 523.00 | 101 523.00 |
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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 |
DH Retained earnings | 50 043.00 | 43 738.00 | | 50 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | 6 305.00 | | 9 474.00 |
DL TOTAL (I) | 65 017.00 | 55 543.00 | | 65 017.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 2 330.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 15 428.00 | | 13 760.00 |
DX Trade payables and related accounts | 2 760.00 | 2 784.00 | | 2 760.00 |
DY Tax and social security liabilities | 19 942.00 | 15 562.00 | | 19 942.00 |
EC TOTAL (IV) | 36 505.00 | 36 105.00 | | 36 505.00 |
EE Grand total (I to V) | 101 523.00 | 91 648.00 | | 101 523.00 |
EG Accrued income and payables due within one year | 36 505.00 | 36 105.00 | | 36 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 154.00 | | 44.00 |
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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 | 33 783.00 | | 33 783.00 | 33 783.00 |
FG Production sold - services | 39 610.00 | | 39 610.00 | 39 610.00 |
FJ Net sales | 73 393.00 | | 73 393.00 | 73 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 147.00 | |
FS Purchases of goods (including customs duties) | | | 28 150.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 13 505.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 17 985.00 | |
GF Total Operating Expenses (II) | | | 62 903.00 | |
GG - OPERATING RESULT (I - II) | | | 11 244.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 323.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 323.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -323.00 | | -67.00 |
HK Income tax | 1 683.00 | 1 169.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 147.00 | 75 005.00 | | 74 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 673.00 | 68 700.00 | | 64 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474.00 | 6 305.00 | | 9 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
UX Other trade receivables | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 942.00 | 19 942.00 | | 19 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 996.00 | 88 996.00 | | 88 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 505.00 | 36 505.00 | | 36 505.00 |
