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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 17 883.00 | | 17 883.00 | 17 883.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 34 319.00 | | 34 319.00 | 34 319.00 |
CO Grand total (0 to V) | 34 319.00 | | 34 319.00 | 34 319.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 007.00 | 2 478.00 | | 7 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 4 529.00 | | 1 221.00 |
DL TOTAL (I) | 11 528.00 | 10 307.00 | | 11 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 198.00 | 2 046.00 | | 7 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 5 146.00 | | 1 650.00 |
DX Trade payables and related accounts | 7 529.00 | 8 493.00 | | 7 529.00 |
DY Tax and social security liabilities | 6 415.00 | 6 405.00 | | 6 415.00 |
EC TOTAL (IV) | 22 792.00 | 22 089.00 | | 22 792.00 |
EE Grand total (I to V) | 34 319.00 | 32 396.00 | | 34 319.00 |
EG Accrued income and payables due within one year | 17 568.00 | | | 17 568.00 |
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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 | | | 75 551.00 | |
FD Production sold - goods | | | 31 553.00 | |
FJ Net sales | | | 107 104.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 107 123.00 | |
FS Purchases of goods (including customs duties) | | | 60 833.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 21 885.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GB Operating Expenses - Provisions | | | 114.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 106 802.00 | |
GG - OPERATING RESULT (I - II) | | | 322.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | 125.00 | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -125.00 | | 1 038.00 |
HK Income tax | 215.00 | 731.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 137.00 | 92 086.00 | | 115 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 916.00 | 87 557.00 | | 113 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 4 529.00 | | 1 221.00 |
