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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 | 7 517.00 | 2 405.00 | 5 111.00 | 7 517.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 267.00 | 2 405.00 | 5 861.00 | 8 267.00 |
BT Goods | 13 353.00 | | 13 353.00 | 13 353.00 |
BX Customers and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 35 830.00 | | 35 830.00 | 35 830.00 |
CO Grand total (0 to V) | 44 098.00 | 2 405.00 | 41 692.00 | 44 098.00 |
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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 | 12 988.00 | 20 131.00 | | 12 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | 5 856.00 | | 14 340.00 |
DL TOTAL (I) | 28 428.00 | 27 088.00 | | 28 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | 9 640.00 | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 154.00 | | 903.00 |
DX Trade payables and related accounts | 3 566.00 | 1 957.00 | | 3 566.00 |
DY Tax and social security liabilities | 5 940.00 | 4 245.00 | | 5 940.00 |
EC TOTAL (IV) | 13 263.00 | 15 997.00 | | 13 263.00 |
EE Grand total (I to V) | 41 692.00 | 43 085.00 | | 41 692.00 |
EI Including equity loans | 903.00 | | | 903.00 |
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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 | 134 919.00 | | 134 919.00 | 134 919.00 |
FJ Net sales | 134 919.00 | | 134 919.00 | 134 919.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 134 934.00 | |
FS Purchases of goods (including customs duties) | | | 77 493.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 9 701.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 191.00 | |
GG - OPERATING RESULT (I - II) | | | 18 742.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HK Income tax | 2 531.00 | 1 034.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 434.00 | 106 925.00 | | 136 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 094.00 | 101 069.00 | | 122 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | 5 856.00 | | 14 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954.00 | 3 954.00 | | 3 954.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 263.00 | 13 263.00 | | 13 263.00 |
