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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 352.00 | | 19 352.00 | 19 352.00 |
BZ Other receivables | 28 395.00 | | 28 395.00 | 28 395.00 |
CF Cash and cash equivalents | 35 708.00 | | 35 708.00 | 35 708.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 85 030.00 | | 85 030.00 | 85 030.00 |
CO Grand total (0 to V) | 86 030.00 | | 86 030.00 | 86 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 894.00 | 24 894.00 | | 24 894.00 |
DH Retained earnings | -5 148.00 | | | -5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | -5 148.00 | | 8 520.00 |
DL TOTAL (I) | 29 366.00 | 20 845.00 | | 29 366.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 253.00 | 47 456.00 | | 37 253.00 |
DX Trade payables and related accounts | 11 497.00 | 43 160.00 | | 11 497.00 |
DY Tax and social security liabilities | 6 944.00 | 10 249.00 | | 6 944.00 |
EA Other liabilities | 819.00 | 12 204.00 | | 819.00 |
EC TOTAL (IV) | 56 664.00 | 113 070.00 | | 56 664.00 |
EE Grand total (I to V) | 86 030.00 | 133 915.00 | | 86 030.00 |
EG Accrued income and payables due within one year | 56 664.00 | 113 070.00 | | 56 664.00 |
EI Including equity loans | 37 253.00 | | | 37 253.00 |
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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 | 176 080.00 | 3 086.00 | 179 166.00 | 176 080.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 242.00 | 296.00 | 29 538.00 | 29 242.00 |
FJ Net sales | 205 322.00 | 3 382.00 | 208 704.00 | 205 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 215 854.00 | |
FS Purchases of goods (including customs duties) | | | 63 570.00 | |
FT Inventory change (goods) | | | 12 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 51 602.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 49 192.00 | |
FZ Social Security Contributions | | | 31 768.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 210 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 575.00 | 2 199.00 | | 5 575.00 |
HD Total exceptional income (VII) | 5 575.00 | 2 199.00 | | 5 575.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 1 492.00 | 2 936.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 2 961.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | -762.00 | | 4 083.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 430.00 | 193 158.00 | | 221 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 910.00 | 198 306.00 | | 212 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | -5 148.00 | | 8 520.00 |
