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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 670.00 | 1 311.00 | 13 359.00 | 14 670.00 |
BX Customers and related accounts | 20 723.00 | 333.00 | 20 390.00 | 20 723.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 46 729.00 | 1 644.00 | 45 085.00 | 46 729.00 |
CO Grand total (0 to V) | 46 729.00 | 1 644.00 | 45 085.00 | 46 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 6 273.00 | 3 819.00 | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 2 454.00 | | 2 600.00 |
DL TOTAL (I) | 11 623.00 | 9 023.00 | | 11 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 430.00 | 11 747.00 | | 13 430.00 |
DX Trade payables and related accounts | 18 995.00 | 27 611.00 | | 18 995.00 |
DY Tax and social security liabilities | 647.00 | 1 050.00 | | 647.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 33 462.00 | 40 408.00 | | 33 462.00 |
EE Grand total (I to V) | 45 085.00 | 49 431.00 | | 45 085.00 |
EI Including equity loans | 13 430.00 | | | 13 430.00 |
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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 | 106 063.00 | | 106 063.00 | 106 063.00 |
FJ Net sales | 106 063.00 | | 106 063.00 | 106 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 107 582.00 | |
FS Purchases of goods (including customs duties) | | | 86 571.00 | |
FT Inventory change (goods) | | | -2 985.00 | |
FW Other purchases and external expenses | | | 13 639.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 2 453.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 103 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | 433.00 | 387.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 595.00 | 138 576.00 | | 107 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 996.00 | 136 122.00 | | 104 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 2 454.00 | | 2 600.00 |
