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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 69 421.00 | 596.00 | 68 824.00 | 69 421.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 90 558.00 | 596.00 | 89 961.00 | 90 558.00 |
CO Grand total (0 to V) | 92 558.00 | 596.00 | 91 961.00 | 92 558.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 40 819.00 | 43 312.00 | | 40 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424.00 | -2 492.00 | | 6 424.00 |
DL TOTAL (I) | 53 707.00 | 47 283.00 | | 53 707.00 |
DQ Provisions for Expenses | 568.00 | 564.00 | | 568.00 |
DR TOTAL (IV) | 568.00 | 564.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 114.00 | 14 316.00 | | 29 114.00 |
DY Tax and social security liabilities | 8 324.00 | 6 838.00 | | 8 324.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 37 684.00 | 21 154.00 | | 37 684.00 |
EE Grand total (I to V) | 91 961.00 | 69 003.00 | | 91 961.00 |
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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 | 165 872.00 | | 165 872.00 | 165 872.00 |
FG Production sold - services | 16 077.00 | | 16 077.00 | 16 077.00 |
FJ Net sales | 181 949.00 | | 181 949.00 | 181 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 182 915.00 | |
FS Purchases of goods (including customs duties) | | | 111 172.00 | |
FT Inventory change (goods) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 34 108.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 22 441.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 177 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 503.00 | 144 467.00 | | 184 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 079.00 | 146 959.00 | | 178 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424.00 | -2 492.00 | | 6 424.00 |
