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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 994.00 | 5 475.00 | 2 518.00 | 7 994.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 9 041.00 | 5 475.00 | 3 565.00 | 9 041.00 |
BT Goods | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 5 671.00 | | 5 671.00 | 5 671.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 46 284.00 | | 46 284.00 | 46 284.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 64 963.00 | | 64 963.00 | 64 963.00 |
CO Grand total (0 to V) | 74 004.00 | 5 475.00 | 68 528.00 | 74 004.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 103.00 | -3 650.00 | | -3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 419.00 | 547.00 | | 24 419.00 |
DL TOTAL (I) | 29 416.00 | 4 996.00 | | 29 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 5 533.00 | | 5 644.00 |
DX Trade payables and related accounts | 19 512.00 | 17 478.00 | | 19 512.00 |
DY Tax and social security liabilities | 13 791.00 | 10 312.00 | | 13 791.00 |
EA Other liabilities | 164.00 | 164.00 | | 164.00 |
EC TOTAL (IV) | 39 112.00 | 33 912.00 | | 39 112.00 |
EE Grand total (I to V) | 68 528.00 | 38 909.00 | | 68 528.00 |
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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 | 188 670.00 | | 188 670.00 | 188 670.00 |
FG Production sold - services | 50 588.00 | | 50 588.00 | 50 588.00 |
FJ Net sales | 239 258.00 | | 239 258.00 | 239 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 240 063.00 | |
FS Purchases of goods (including customs duties) | | | 138 561.00 | |
FT Inventory change (goods) | | | -3 491.00 | |
FW Other purchases and external expenses | | | 21 278.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 36 566.00 | |
FZ Social Security Contributions | | | 16 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 586.00 | |
GG - OPERATING RESULT (I - II) | | | 28 476.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 063.00 | 198 036.00 | | 240 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 643.00 | 197 488.00 | | 215 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 419.00 | 547.00 | | 24 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 034.00 | 441.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034.00 | 441.00 | | 5 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 047.00 | | | 1 047.00 |
VS Prepaid expenses | 12 028.00 | 12 028.00 | | 12 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 075.00 | 12 028.00 | | 13 075.00 |
