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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 3 636.00 | 2 213.00 | 1 423.00 | 3 636.00 |
BJ TOTAL (I) | 7 536.00 | 6 113.00 | 1 423.00 | 7 536.00 |
BT Goods | 30 970.00 | | 30 970.00 | 30 970.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CJ TOTAL (II) | 58 583.00 | | 58 583.00 | 58 583.00 |
CO Grand total (0 to V) | 66 119.00 | 6 113.00 | 60 006.00 | 66 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 669.00 | 6 530.00 | | 12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | 6 139.00 | | 7 447.00 |
DL TOTAL (I) | 24 516.00 | 17 069.00 | | 24 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277.00 | 17 444.00 | | 14 277.00 |
DX Trade payables and related accounts | 10 032.00 | 8 989.00 | | 10 032.00 |
DY Tax and social security liabilities | 9 732.00 | 11 304.00 | | 9 732.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 35 490.00 | 37 736.00 | | 35 490.00 |
EE Grand total (I to V) | 60 006.00 | 54 805.00 | | 60 006.00 |
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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 | | | 94 752.00 | |
FD Production sold - goods | | | 3 357.00 | |
FG Production sold - services | | | 3 594.00 | |
FJ Net sales | | | 98 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 115.00 | |
FS Purchases of goods (including customs duties) | | | 59 356.00 | |
FT Inventory change (goods) | | | -8 356.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 17 523.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 17 338.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GB Operating Expenses - Provisions | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 742.00 | |
GG - OPERATING RESULT (I - II) | | | 8 373.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 1 131.00 | 924.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 320.00 | 80 114.00 | | 98 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 873.00 | 73 975.00 | | 90 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | 6 139.00 | | 7 447.00 |
