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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 1 487.00 | |
BX Customers and related accounts | | | 25 327.00 | |
BZ Other receivables | | | 5 028.00 | |
CD Marketable securities | | | 411.00 | |
CF Cash and cash equivalents | | | 12 123.00 | |
CH Prepaid expenses | | | 122.00 | |
CJ TOTAL (II) | | | 44 498.00 | |
CO Grand total (0 to V) | | | 44 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 3 512.00 | | | 3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | | | 19 103.00 |
DL TOTAL (I) | 31 085.00 | | | 31 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 4 544.00 | | | 4 544.00 |
DY Tax and social security liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 13 414.00 | | | 13 414.00 |
EE Grand total (I to V) | 44 498.00 | | | 44 498.00 |
EG Accrued income and payables due within one year | 13 414.00 | | | 13 414.00 |
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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 | | | 26 725.00 | |
FD Production sold - goods | | | 87 353.00 | |
FJ Net sales | | | 114 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 114 665.00 | |
FS Purchases of goods (including customs duties) | | | 12 757.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 78 456.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 1 380.00 | |
FZ Social Security Contributions | | | 484.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 93 483.00 | |
GG - OPERATING RESULT (I - II) | | | 21 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 665.00 | | | 114 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 562.00 | | | 95 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | | | 19 103.00 |
