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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 | 9 116.00 | 7 170.00 | 1 946.00 | 9 116.00 |
BJ TOTAL (I) | 9 116.00 | 7 170.00 | 1 946.00 | 9 116.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 109 720.00 | | 109 720.00 | 109 720.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 122 141.00 | | 122 141.00 | 122 141.00 |
CO Grand total (0 to V) | 131 258.00 | 7 170.00 | 124 087.00 | 131 258.00 |
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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 |
DH Retained earnings | 28 594.00 | 28 568.00 | | 28 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | 26.00 | | 3 778.00 |
DL TOTAL (I) | 33 471.00 | 29 694.00 | | 33 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 163.00 | | 359.00 |
DX Trade payables and related accounts | 81 992.00 | 77 800.00 | | 81 992.00 |
DY Tax and social security liabilities | 8 265.00 | 4 022.00 | | 8 265.00 |
EA Other liabilities | | 8 450.00 | | |
EC TOTAL (IV) | 90 616.00 | 90 435.00 | | 90 616.00 |
EE Grand total (I to V) | 124 087.00 | 120 128.00 | | 124 087.00 |
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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 | 26 002.00 | | 26 002.00 | 26 002.00 |
FG Production sold - services | 36 026.00 | | 36 026.00 | 36 026.00 |
FJ Net sales | 62 028.00 | | 62 028.00 | 62 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 62 251.00 | |
FS Purchases of goods (including customs duties) | | | 9 840.00 | |
FT Inventory change (goods) | | | 12 290.00 | |
FW Other purchases and external expenses | | | 29 948.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 57 543.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 107.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 107.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -107.00 | | -225.00 |
HK Income tax | 706.00 | 24.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 251.00 | 145 299.00 | | 62 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 474.00 | 145 273.00 | | 58 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | 26.00 | | 3 778.00 |
