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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 | 942.00 | 303.00 | 639.00 | 942.00 |
BJ TOTAL (I) | 942.00 | 303.00 | 639.00 | 942.00 |
BT Goods | 20 382.00 | | 20 382.00 | 20 382.00 |
BX Customers and related accounts | 93 860.00 | | 93 860.00 | 93 860.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 127 283.00 | | 127 283.00 | 127 283.00 |
CO Grand total (0 to V) | 128 225.00 | 303.00 | 127 922.00 | 128 225.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 388.00 | 59 517.00 | | 61 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258.00 | 1 871.00 | | 4 258.00 |
DL TOTAL (I) | 71 147.00 | 66 888.00 | | 71 147.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 149.00 | 26 933.00 | | 33 149.00 |
DX Trade payables and related accounts | 2 880.00 | 2 892.00 | | 2 880.00 |
DY Tax and social security liabilities | 20 701.00 | 19 247.00 | | 20 701.00 |
EA Other liabilities | | 4 692.00 | | |
EC TOTAL (IV) | 56 775.00 | 53 808.00 | | 56 775.00 |
EE Grand total (I to V) | 127 922.00 | 120 696.00 | | 127 922.00 |
EG Accrued income and payables due within one year | 45.00 | 44.00 | | 45.00 |
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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 | 78 447.00 | | 78 447.00 | 78 447.00 |
FG Production sold - services | 44 300.00 | | 44 300.00 | 44 300.00 |
FJ Net sales | 122 747.00 | | 122 747.00 | 122 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 747.00 | |
FS Purchases of goods (including customs duties) | | | 66 939.00 | |
FT Inventory change (goods) | | | 986.00 | |
FW Other purchases and external expenses | | | 16 422.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 31 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 821.00 | 330.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 747.00 | 104 588.00 | | 122 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 489.00 | 102 718.00 | | 118 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 258.00 | 1 871.00 | | 4 258.00 |
