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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 | 5 054.00 | 155.00 | 4 898.00 | 5 054.00 |
BJ TOTAL (I) | 5 054.00 | 155.00 | 4 898.00 | 5 054.00 |
BT Goods | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 15 481.00 | | 15 481.00 | 15 481.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 35 190.00 | | 35 190.00 | 35 190.00 |
CO Grand total (0 to V) | 40 244.00 | 155.00 | 40 088.00 | 40 244.00 |
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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 | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -18 528.00 | -111.00 | | -18 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 956.00 | -18 416.00 | | 26 956.00 |
DL TOTAL (I) | 9 588.00 | -17 367.00 | | 9 588.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573.00 | 7 573.00 | | 7 573.00 |
DX Trade payables and related accounts | 11 738.00 | 9 005.00 | | 11 738.00 |
DY Tax and social security liabilities | 11 188.00 | 4 897.00 | | 11 188.00 |
EA Other liabilities | | 32 136.00 | | |
EC TOTAL (IV) | 30 499.00 | 53 613.00 | | 30 499.00 |
EE Grand total (I to V) | 40 088.00 | 36 245.00 | | 40 088.00 |
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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 | 171 417.00 | | 171 417.00 | 171 417.00 |
FG Production sold - services | 66 143.00 | | 66 143.00 | 66 143.00 |
FJ Net sales | 237 560.00 | | 237 560.00 | 237 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 566.00 | |
FS Purchases of goods (including customs duties) | | | 122 492.00 | |
FT Inventory change (goods) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 76 908.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 4 833.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 967.00 | |
GG - OPERATING RESULT (I - II) | | | 28 598.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 643.00 | 80 999.00 | | 237 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 687.00 | 99 416.00 | | 210 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 956.00 | -18 416.00 | | 26 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
8B Suppliers and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 562.00 | 22 562.00 | | 22 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 500.00 | 30 500.00 | | 30 500.00 |
