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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 040.00 | 5 000.00 | 40.00 | 5 040.00 |
BL Raw materials, supplies | 6 184.00 | | 6 184.00 | 6 184.00 |
BT Goods | 8 599.00 | | 8 599.00 | 8 599.00 |
BX Customers and related accounts | 25 617.00 | 2 074.00 | 23 543.00 | 25 617.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 42 511.00 | | 42 511.00 | 42 511.00 |
CJ TOTAL (II) | 83 026.00 | 2 074.00 | 80 952.00 | 83 026.00 |
CO Grand total (0 to V) | 88 066.00 | 7 074.00 | 80 992.00 | 88 066.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 194.00 | 12 011.00 | | 23 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923.00 | 11 183.00 | | 6 923.00 |
DL TOTAL (I) | 31 217.00 | 24 294.00 | | 31 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 314.00 | 11 961.00 | | 11 314.00 |
DX Trade payables and related accounts | 34 918.00 | 25 086.00 | | 34 918.00 |
DY Tax and social security liabilities | 3 543.00 | 4 719.00 | | 3 543.00 |
EC TOTAL (IV) | 49 775.00 | 44 940.00 | | 49 775.00 |
EE Grand total (I to V) | 80 992.00 | 69 234.00 | | 80 992.00 |
EG Accrued income and payables due within one year | 49 775.00 | 44 940.00 | | 49 775.00 |
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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 | 158 573.00 | 1 565.00 | 160 138.00 | 158 573.00 |
FJ Net sales | 158 573.00 | 1 565.00 | 160 138.00 | 158 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 160 148.00 | |
FS Purchases of goods (including customs duties) | | | 101 097.00 | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | 28 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 368.00 | |
FW Other purchases and external expenses | | | 10 113.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 6 919.00 | |
FZ Social Security Contributions | | | 3 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 151 472.00 | |
GG - OPERATING RESULT (I - II) | | | 8 675.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 291.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 291.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -291.00 | | -514.00 |
HK Income tax | 1 222.00 | 1 973.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 148.00 | 147 812.00 | | 160 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 225.00 | 136 629.00 | | 153 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923.00 | 11 183.00 | | 6 923.00 |
