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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 40.00 | |
BL Raw materials, supplies | | | 3 403.00 | |
BT Goods | | | 11 490.00 | |
BX Customers and related accounts | | | 27 762.00 | |
BZ Other receivables | | | 398.00 | |
CF Cash and cash equivalents | | | 52 611.00 | |
CJ TOTAL (II) | | | 95 665.00 | |
CO Grand total (0 to V) | | | 95 705.00 | |
CU Other investments | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 883.00 | 30 117.00 | | 32 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574.00 | 5 266.00 | | 5 574.00 |
DL TOTAL (I) | 39 558.00 | 36 483.00 | | 39 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 7 850.00 | | 3 476.00 |
DX Trade payables and related accounts | 47 504.00 | 40 486.00 | | 47 504.00 |
DY Tax and social security liabilities | 4 796.00 | 5 033.00 | | 4 796.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 56 147.00 | 53 370.00 | | 56 147.00 |
EE Grand total (I to V) | 95 705.00 | 89 854.00 | | 95 705.00 |
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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 | | | 197 115.00 | |
FJ Net sales | | | 197 115.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 197 136.00 | |
FS Purchases of goods (including customs duties) | | | 138 143.00 | |
FT Inventory change (goods) | | | -4 414.00 | |
FU Purchases of raw materials and other supplies | | | 20 987.00 | |
FV Inventory change (raw materials and supplies) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 190 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 149.00 | | |
HD Total exceptional income (VII) | | 1 149.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 1 149.00 | | -158.00 |
HK Income tax | 1 012.00 | 929.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 136.00 | 179 900.00 | | 197 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 562.00 | 174 633.00 | | 191 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 574.00 | 5 266.00 | | 5 574.00 |
