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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 127 634.00 | 32 125.00 | 95 509.00 | 127 634.00 |
BZ Other receivables | 25 390.00 | | 25 390.00 | 25 390.00 |
CF Cash and cash equivalents | 138 131.00 | | 138 131.00 | 138 131.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 294 096.00 | 32 125.00 | 261 971.00 | 294 096.00 |
CO Grand total (0 to V) | 294 096.00 | 32 125.00 | 261 971.00 | 294 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DG Other reserves | 121 333.00 | 116 501.00 | | 121 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 038.00 | 4 832.00 | | 11 038.00 |
DL TOTAL (I) | 159 605.00 | 148 566.00 | | 159 605.00 |
DX Trade payables and related accounts | 82 456.00 | 67 165.00 | | 82 456.00 |
DY Tax and social security liabilities | 8 967.00 | 3 194.00 | | 8 967.00 |
EA Other liabilities | 10 943.00 | 5 702.00 | | 10 943.00 |
EC TOTAL (IV) | 102 366.00 | 76 061.00 | | 102 366.00 |
EE Grand total (I to V) | 261 971.00 | 224 627.00 | | 261 971.00 |
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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 | | 116 199.00 | 116 199.00 | |
FG Production sold - services | 152 904.00 | | 152 904.00 | 152 904.00 |
FJ Net sales | 152 904.00 | 116 199.00 | 269 103.00 | 152 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 104.00 | |
FS Purchases of goods (including customs duties) | | | 60 539.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 155 272.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 409.00 | |
GG - OPERATING RESULT (I - II) | | | 15 694.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 4 293.00 | 1 879.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 104.00 | 135 149.00 | | 269 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 065.00 | 130 317.00 | | 258 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 038.00 | 4 832.00 | | 11 038.00 |
