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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 | | | 159.00 | |
BJ TOTAL (I) | | | 159.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 102 034.00 | |
BZ Other receivables | | | 11 472.00 | |
CF Cash and cash equivalents | | | 7 935.00 | |
CH Prepaid expenses | | | 109.00 | |
CJ TOTAL (II) | | | 121 552.00 | |
CO Grand total (0 to V) | | | 121 711.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 276.00 | 4 779.00 | | 11 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | 6 497.00 | | 2 385.00 |
DL TOTAL (I) | 22 462.00 | 20 076.00 | | 22 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 637.00 | 2 332.00 | | 9 637.00 |
DX Trade payables and related accounts | 70 643.00 | 23 895.00 | | 70 643.00 |
DY Tax and social security liabilities | 18 133.00 | 9 250.00 | | 18 133.00 |
EA Other liabilities | 835.00 | 10.00 | | 835.00 |
EC TOTAL (IV) | 99 249.00 | 36 504.00 | | 99 249.00 |
EE Grand total (I to V) | 121 711.00 | 56 581.00 | | 121 711.00 |
EG Accrued income and payables due within one year | 99 249.00 | | | 99 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 016.00 | | |
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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 | | | 180 841.00 | |
FD Production sold - goods | | | 70 860.00 | |
FJ Net sales | | | 251 701.00 | |
FM Inventory production | | | -3 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 176.00 | |
FS Purchases of goods (including customs duties) | | | 114 152.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 90 826.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 39 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 447.00 | 1 146.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 426.00 | 166 256.00 | | 248 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 040.00 | 159 759.00 | | 246 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385.00 | 6 497.00 | | 2 385.00 |
