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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 45 442.00 | | 45 442.00 | 45 442.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 47 227.00 | | 47 227.00 | 47 227.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 111 005.00 | | 111 005.00 | 111 005.00 |
CO Grand total (0 to V) | 113 005.00 | | 113 005.00 | 113 005.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 47 994.00 | 47 243.00 | | 47 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142.00 | 750.00 | | 12 142.00 |
DL TOTAL (I) | 66 601.00 | 54 458.00 | | 66 601.00 |
DQ Provisions for Expenses | 611.00 | 495.00 | | 611.00 |
DR TOTAL (IV) | 611.00 | 495.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 37 261.00 | 33 859.00 | | 37 261.00 |
DY Tax and social security liabilities | 8 531.00 | 5 942.00 | | 8 531.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 45 792.00 | 40 025.00 | | 45 792.00 |
EE Grand total (I to V) | 113 005.00 | 94 979.00 | | 113 005.00 |
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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 | 137 777.00 | | 137 777.00 | 137 777.00 |
FG Production sold - services | 27 762.00 | | 27 762.00 | 27 762.00 |
FJ Net sales | 165 539.00 | | 165 539.00 | 165 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 167 692.00 | |
FS Purchases of goods (including customs duties) | | | 73 487.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 38 494.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 26 915.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 287.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 163.00 | 120.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 787.00 | 181 871.00 | | 168 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 645.00 | 181 120.00 | | 156 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 142.00 | 750.00 | | 12 142.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
