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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 | 2 391.00 | 90.00 | 2 301.00 | 2 391.00 |
BJ TOTAL (I) | 2 391.00 | 90.00 | 2 301.00 | 2 391.00 |
BT Goods | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 12 012.00 | | 12 012.00 | 12 012.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 27 296.00 | | 27 296.00 | 27 296.00 |
CJ TOTAL (II) | 45 580.00 | | 45 580.00 | 45 580.00 |
CO Grand total (0 to V) | 47 971.00 | 90.00 | 47 881.00 | 47 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | | | 13 253.00 |
DL TOTAL (I) | 13 753.00 | | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 21 022.00 | | | 21 022.00 |
DY Tax and social security liabilities | 10 241.00 | | | 10 241.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 34 128.00 | | | 34 128.00 |
EE Grand total (I to V) | 47 881.00 | | | 47 881.00 |
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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 | 58 073.00 | | 58 073.00 | 58 073.00 |
FG Production sold - services | 17 038.00 | | 17 038.00 | 17 038.00 |
FJ Net sales | 75 111.00 | | 75 111.00 | 75 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 112.00 | |
FS Purchases of goods (including customs duties) | | | 40 920.00 | |
FT Inventory change (goods) | | | -3 916.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 21 334.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 59 048.00 | |
GG - OPERATING RESULT (I - II) | | | 16 064.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 152.00 | | | 75 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 899.00 | | | 61 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | | | 13 253.00 |
