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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 738.00 | 7 182.00 | 7 920.00 |
AT Other tangible assets | 4 824.00 | 679.00 | 4 145.00 | 4 824.00 |
BJ TOTAL (I) | 12 744.00 | 1 417.00 | 11 327.00 | 12 744.00 |
BT Goods | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 45 752.00 | | 45 752.00 | 45 752.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 63 293.00 | | 63 293.00 | 63 293.00 |
CO Grand total (0 to V) | 76 038.00 | 1 417.00 | 74 621.00 | 76 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 2 550.00 | | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DW Advances and down payments received on current orders | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 54 011.00 | | | 54 011.00 |
DY Tax and social security liabilities | 12 747.00 | | | 12 747.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 72 071.00 | | | 72 071.00 |
EE Grand total (I to V) | 74 621.00 | | | 74 621.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 159 250.00 | | 159 250.00 | 159 250.00 |
FG Production sold - services | 7 829.00 | | 7 829.00 | 7 829.00 |
FJ Net sales | 167 079.00 | | 167 079.00 | 167 079.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 083.00 | |
FS Purchases of goods (including customs duties) | | | 107 223.00 | |
FT Inventory change (goods) | | | -5 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 41 013.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 12 732.00 | |
FZ Social Security Contributions | | | 4 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 164 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 083.00 | | | 167 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 633.00 | | | 164 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | | | 2 450.00 |
