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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 386.00 | 971.00 | 416.00 | 1 386.00 |
BJ TOTAL (I) | 1 386.00 | 971.00 | 416.00 | 1 386.00 |
BX Customers and related accounts | 43 970.00 | 2 467.00 | 41 503.00 | 43 970.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 63 013.00 | 2 467.00 | 60 547.00 | 63 013.00 |
CO Grand total (0 to V) | 64 400.00 | 3 437.00 | 60 962.00 | 64 400.00 |
CX Development or Research and Development Expenses | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 179.00 | 4 722.00 | | 11 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 6 457.00 | | 2 653.00 |
DL TOTAL (I) | 16 032.00 | 13 379.00 | | 16 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 1 278.00 | | 1 278.00 |
DX Trade payables and related accounts | 37 645.00 | 3 115.00 | | 37 645.00 |
DY Tax and social security liabilities | 5 734.00 | 5 973.00 | | 5 734.00 |
EA Other liabilities | 273.00 | 79.00 | | 273.00 |
EC TOTAL (IV) | 44 930.00 | 10 445.00 | | 44 930.00 |
EE Grand total (I to V) | 60 962.00 | 23 824.00 | | 60 962.00 |
EI Including equity loans | 1 278.00 | | | 1 278.00 |
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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 | 208 448.00 | | 208 448.00 | 208 448.00 |
FG Production sold - services | 3 506.00 | | 3 506.00 | 3 506.00 |
FJ Net sales | 211 954.00 | | 211 954.00 | 211 954.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 958.00 | |
FS Purchases of goods (including customs duties) | | | 177 845.00 | |
FW Other purchases and external expenses | | | 20 728.00 | |
FX Taxes, duties, and similar payments | | | -1 837.00 | |
FY Salaries and Wages | | | 8 555.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | 1 140.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 958.00 | 164 419.00 | | 214 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 305.00 | 157 962.00 | | 212 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 6 457.00 | | 2 653.00 |
