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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 | 1 968.00 | 1 512.00 | 456.00 | 1 968.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 048.00 | 1 512.00 | 536.00 | 2 048.00 |
BT Goods | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 103 882.00 | | 103 882.00 | 103 882.00 |
CD Marketable securities | 17 760.00 | | 17 760.00 | 17 760.00 |
CF Cash and cash equivalents | 6 610.00 | | 6 610.00 | 6 610.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 130 206.00 | | 130 206.00 | 130 206.00 |
CO Grand total (0 to V) | 132 254.00 | 1 512.00 | 130 742.00 | 132 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 12 503.00 | | | 12 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | | | 13 031.00 |
DL TOTAL (I) | 42 303.00 | | | 42 303.00 |
DX Trade payables and related accounts | 84 791.00 | | | 84 791.00 |
DY Tax and social security liabilities | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 88 439.00 | | | 88 439.00 |
EE Grand total (I to V) | 130 742.00 | | | 130 742.00 |
EG Accrued income and payables due within one year | 88 439.00 | | | 88 439.00 |
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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 | 165 356.00 | | 165 356.00 | 165 356.00 |
FJ Net sales | 165 356.00 | | 165 356.00 | 165 356.00 |
FR Total operating income (I) | | | 165 357.00 | |
FS Purchases of goods (including customs duties) | | | 142 587.00 | |
FT Inventory change (goods) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 150 397.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 758.00 | | | 165 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 727.00 | | | 152 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 031.00 | | | 13 031.00 |
