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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 430.00 | 7 095.00 | 335.00 | 7 430.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 3 300.00 | 847.00 | 4 147.00 |
AT Other tangible assets | 1 515.00 | 1 515.00 | | 1 515.00 |
BJ TOTAL (I) | 13 092.00 | 11 910.00 | 1 182.00 | 13 092.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 44 545.00 | | 44 545.00 | 44 545.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 71 272.00 | | 71 272.00 | 71 272.00 |
CO Grand total (0 to V) | 84 364.00 | 11 910.00 | 72 454.00 | 84 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 18 224.00 | 14 751.00 | | 18 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | 3 473.00 | | 9 228.00 |
DL TOTAL (I) | 27 562.00 | 18 334.00 | | 27 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 513.00 | | | 15 513.00 |
DX Trade payables and related accounts | 22 196.00 | 30 061.00 | | 22 196.00 |
DY Tax and social security liabilities | 5 814.00 | 3 359.00 | | 5 814.00 |
EA Other liabilities | 1 368.00 | 1 529.00 | | 1 368.00 |
EC TOTAL (IV) | 44 891.00 | 34 950.00 | | 44 891.00 |
EE Grand total (I to V) | 72 454.00 | 53 284.00 | | 72 454.00 |
EG Accrued income and payables due within one year | | 34 950.00 | | |
EI Including equity loans | 15 513.00 | | | 15 513.00 |
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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 | | | 294 357.00 | |
FJ Net sales | | | 294 357.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 294 502.00 | |
FS Purchases of goods (including customs duties) | | | 209 319.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 39 701.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 27 521.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 281 910.00 | |
GG - OPERATING RESULT (I - II) | | | 12 592.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 215.00 | 522.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 522.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -522.00 | | -61.00 |
HK Income tax | 2 617.00 | 1 291.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 656.00 | 304 950.00 | | 294 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 428.00 | 301 476.00 | | 285 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228.00 | 3 473.00 | | 9 228.00 |
