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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 89 565.00 | 2 027.00 | 87 538.00 | 89 565.00 |
BX Customers and related accounts | 104 381.00 | | 104 381.00 | 104 381.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 194 018.00 | 2 027.00 | 191 991.00 | 194 018.00 |
CO Grand total (0 to V) | 200 818.00 | 2 027.00 | 198 791.00 | 200 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DG Other reserves | 32 317.00 | | | 32 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | | | 31 640.00 |
DL TOTAL (I) | 88 958.00 | | | 88 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 069.00 | | | 103 069.00 |
DY Tax and social security liabilities | 6 764.00 | | | 6 764.00 |
EC TOTAL (IV) | 109 833.00 | | | 109 833.00 |
EE Grand total (I to V) | 198 791.00 | | | 198 791.00 |
EG Accrued income and payables due within one year | 109 833.00 | | | 109 833.00 |
EI Including equity loans | 103 069.00 | | | 103 069.00 |
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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 | 35 099.00 | | 35 099.00 | 35 099.00 |
FG Production sold - services | 29 575.00 | | 29 575.00 | 29 575.00 |
FJ Net sales | 64 674.00 | | 64 674.00 | 64 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7 315.00 | |
FR Total operating income (I) | | | 72 989.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FT Inventory change (goods) | | | 26 581.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 34 746.00 | |
GG - OPERATING RESULT (I - II) | | | 38 243.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 989.00 | | | 72 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 349.00 | | | 41 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 640.00 | | | 31 640.00 |
