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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 238.00 | | 11 238.00 | 11 238.00 |
BX Customers and related accounts | 20 229.00 | | 20 229.00 | 20 229.00 |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 49 726.00 | | 49 726.00 | 49 726.00 |
CO Grand total (0 to V) | 49 726.00 | | 49 726.00 | 49 726.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 064.00 | | | 26 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | | | 2 671.00 |
DL TOTAL (I) | 29 835.00 | | | 29 835.00 |
DX Trade payables and related accounts | 5 661.00 | | | 5 661.00 |
DY Tax and social security liabilities | 9 760.00 | | | 9 760.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 19 891.00 | | | 19 891.00 |
EE Grand total (I to V) | 49 726.00 | | | 49 726.00 |
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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 | 162 394.00 | | 162 394.00 | 162 394.00 |
FG Production sold - services | 58 810.00 | | 58 810.00 | 58 810.00 |
FJ Net sales | 221 204.00 | | 221 204.00 | 221 204.00 |
FM Inventory production | | | 516.00 | |
FR Total operating income (I) | | | 221 720.00 | |
FS Purchases of goods (including customs duties) | | | 115 716.00 | |
FW Other purchases and external expenses | | | 17 252.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 57 363.00 | |
FZ Social Security Contributions | | | 23 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GF Total Operating Expenses (II) | | | 216 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 646.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HJ Employee participation in company results | 1 347.00 | | | 1 347.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 742.00 | | | 221 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 070.00 | | | 219 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | | | 2 672.00 |
