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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 | | | 461.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 491.00 | |
BL Raw materials, supplies | | | 2 000.00 | |
BX Customers and related accounts | | | 30 585.00 | |
BZ Other receivables | | | 2 273.00 | |
CF Cash and cash equivalents | | | 8 334.00 | |
CJ TOTAL (II) | | | 43 193.00 | |
CO Grand total (0 to V) | | | 43 685.00 | |
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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) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | 13 818.00 | | | 13 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 13 818.00 | | 367.00 |
DL TOTAL (I) | 19 404.00 | 19 036.00 | | 19 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915.00 | 2 921.00 | | 1 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 2 197.00 | | 89.00 |
DX Trade payables and related accounts | 14 584.00 | 11 308.00 | | 14 584.00 |
DY Tax and social security liabilities | 7 689.00 | 2 994.00 | | 7 689.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 24 281.00 | 19 423.00 | | 24 281.00 |
EE Grand total (I to V) | 43 685.00 | 38 460.00 | | 43 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 907.00 | |
FJ Net sales | | | 98 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 908.00 | |
FS Purchases of goods (including customs duties) | | | 51 723.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 27 249.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 17 549.00 | |
FZ Social Security Contributions | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 401.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 58.00 | 1 544.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 928.00 | 76 454.00 | | 98 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 561.00 | 62 636.00 | | 98 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 13 818.00 | | 367.00 |
