| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 729.00 | 729.00 | | 729.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 996.00 | 729.00 | 267.00 | 996.00 |
BT Goods | 12 243.00 | | 12 243.00 | 12 243.00 |
BX Customers and related accounts | 9 032.00 | 2 776.00 | 6 256.00 | 9 032.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 32 465.00 | 2 776.00 | 29 689.00 | 32 465.00 |
CO Grand total (0 to V) | 33 461.00 | 3 505.00 | 29 956.00 | 33 461.00 |
| |
| 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 |
DG Other reserves | 1 098.00 | 379.00 | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 719.00 | | 582.00 |
DL TOTAL (I) | 7 181.00 | 6 598.00 | | 7 181.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 13.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 3 575.00 | | 126.00 |
DX Trade payables and related accounts | 11 782.00 | 10 390.00 | | 11 782.00 |
DY Tax and social security liabilities | 10 443.00 | 7 113.00 | | 10 443.00 |
DZ Fixed asset liabilities and related accounts | 402.00 | 402.00 | | 402.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 22 775.00 | 21 979.00 | | 22 775.00 |
EE Grand total (I to V) | 29 956.00 | 28 578.00 | | 29 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 391.00 | 572.00 | 91 963.00 | 91 391.00 |
FJ Net sales | 91 391.00 | 572.00 | 91 963.00 | 91 391.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 976.00 | |
FS Purchases of goods (including customs duties) | | | 36 874.00 | |
FT Inventory change (goods) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 20 288.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 10 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 245.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 91 059.00 | |
GG - OPERATING RESULT (I - II) | | | 917.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 343.00 | 477.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 477.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -477.00 | | -136.00 |
HK Income tax | 149.00 | 194.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 183.00 | 86 483.00 | | 92 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 601.00 | 85 763.00 | | 91 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 719.00 | | 582.00 |
