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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 | | | 30.00 | |
BJ TOTAL (I) | | | 40.00 | |
BL Raw materials, supplies | | | 5 627.00 | |
BT Goods | | | 7 076.00 | |
BX Customers and related accounts | | | 24 937.00 | |
BZ Other receivables | | | 357.00 | |
CF Cash and cash equivalents | | | 51 816.00 | |
CJ TOTAL (II) | | | 89 814.00 | |
CO Grand total (0 to V) | | | 89 854.00 | |
CU Other investments | | | 10.00 | |
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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 | 30 117.00 | 23 194.00 | | 30 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 6 922.00 | | 5 266.00 |
DL TOTAL (I) | 36 483.00 | 31 217.00 | | 36 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 11 313.00 | | 7 850.00 |
DX Trade payables and related accounts | 40 486.00 | 34 918.00 | | 40 486.00 |
DY Tax and social security liabilities | 5 033.00 | 3 543.00 | | 5 033.00 |
EC TOTAL (IV) | 53 370.00 | 49 774.00 | | 53 370.00 |
EE Grand total (I to V) | 89 854.00 | 80 992.00 | | 89 854.00 |
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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 | | | 178 739.00 | |
FJ Net sales | | | 178 739.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 750.00 | |
FS Purchases of goods (including customs duties) | | | 118 050.00 | |
FT Inventory change (goods) | | | 1 522.00 | |
FU Purchases of raw materials and other supplies | | | 20 225.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 10 648.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 14 203.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 173 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | -513.00 | | 1 149.00 |
HK Income tax | 929.00 | 1 222.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 900.00 | 160 147.00 | | 179 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 633.00 | 153 225.00 | | 174 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | 6 922.00 | | 5 266.00 |
