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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 027.00 | 1 027.00 | 5 000.00 | 6 027.00 |
BT Goods | 25 545.00 | | 25 545.00 | 25 545.00 |
BX Customers and related accounts | 71 130.00 | | 71 130.00 | 71 130.00 |
BZ Other receivables | 43 136.00 | | 43 136.00 | 43 136.00 |
CF Cash and cash equivalents | 8 013.00 | | 8 013.00 | 8 013.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 147 824.00 | | 147 824.00 | 147 824.00 |
CO Grand total (0 to V) | 153 850.00 | 1 027.00 | 152 824.00 | 153 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 679.00 | | | 64 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 77 926.00 | | | 77 926.00 |
DQ Provisions for Expenses | 502.00 | | | 502.00 |
DR TOTAL (IV) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 360.00 | | | 20 360.00 |
DX Trade payables and related accounts | 16 309.00 | | | 16 309.00 |
DY Tax and social security liabilities | 33 672.00 | | | 33 672.00 |
EA Other liabilities | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 74 396.00 | | | 74 396.00 |
EE Grand total (I to V) | 152 824.00 | | | 152 824.00 |
EG Accrued income and payables due within one year | 74 396.00 | | | 74 396.00 |
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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 | 103 754.00 | 640.00 | 104 394.00 | 103 754.00 |
FG Production sold - services | 9 131.00 | | 9 131.00 | 9 131.00 |
FJ Net sales | 112 885.00 | 640.00 | 113 525.00 | 112 885.00 |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 116 699.00 | |
FS Purchases of goods (including customs duties) | | | 48 681.00 | |
FT Inventory change (goods) | | | -7 124.00 | |
FW Other purchases and external expenses | | | 48 549.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 21 442.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 114 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 287.00 | | | 3 287.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 324.00 | | | 117 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 077.00 | | | 115 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | | | 2 247.00 |
