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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 56 626.00 | | 56 626.00 | 56 626.00 |
BZ Other receivables | 14 114.00 | | 14 114.00 | 14 114.00 |
CF Cash and cash equivalents | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 94 689.00 | | 94 689.00 | 94 689.00 |
CO Grand total (0 to V) | 94 689.00 | | 94 689.00 | 94 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 2 759.00 | | | 2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | | | 3 109.00 |
DL TOTAL (I) | 10 109.00 | | | 10 109.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 51 897.00 | | | 51 897.00 |
DY Tax and social security liabilities | 22 481.00 | | | 22 481.00 |
EA Other liabilities | 9 755.00 | | | 9 755.00 |
EC TOTAL (IV) | 84 580.00 | | | 84 580.00 |
EE Grand total (I to V) | 94 689.00 | | | 94 689.00 |
EG Accrued income and payables due within one year | 84 133.00 | | | 84 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 1 222.00 | | 1 222.00 | 1 222.00 |
FG Production sold - services | 209 731.00 | | 209 731.00 | 209 731.00 |
FJ Net sales | 209 731.00 | | 209 731.00 | 209 731.00 |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 210 453.00 | |
FU Purchases of raw materials and other supplies | | | 79 788.00 | |
FW Other purchases and external expenses | | | 102 989.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 17 015.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 206 728.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 454.00 | | | 210 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 345.00 | | | 207 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | | | 3 109.00 |
