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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 833.00 | 2 124.00 | 18 709.00 | 20 833.00 |
AT Other tangible assets | 2 500.00 | 1 077.00 | 1 423.00 | 2 500.00 |
BJ TOTAL (I) | 23 333.00 | 3 201.00 | 20 132.00 | 23 333.00 |
BT Goods | 26 081.00 | | 26 081.00 | 26 081.00 |
BX Customers and related accounts | 49 840.00 | | 49 840.00 | 49 840.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 89 502.00 | | 89 502.00 | 89 502.00 |
CO Grand total (0 to V) | 112 835.00 | 3 201.00 | 109 634.00 | 112 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 47 680.00 | | | 47 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534.00 | | | 12 534.00 |
DL TOTAL (I) | 63 513.00 | | | 63 513.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 055.00 | | | 34 055.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
DY Tax and social security liabilities | 11 548.00 | | | 11 548.00 |
EC TOTAL (IV) | 46 121.00 | | | 46 121.00 |
EE Grand total (I to V) | 109 634.00 | | | 109 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 126.00 | | 106 126.00 | 106 126.00 |
FJ Net sales | 106 126.00 | | 106 126.00 | 106 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 127.00 | |
FS Purchases of goods (including customs duties) | | | 28 716.00 | |
FT Inventory change (goods) | | | 15 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FW Other purchases and external expenses | | | 41 757.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 683.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 92 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 091.00 | | | 107 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 558.00 | | | 94 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534.00 | | | 12 534.00 |
