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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 | 13 248.00 | 3 183.00 | 10 065.00 | 13 248.00 |
BJ TOTAL (I) | 13 248.00 | 3 183.00 | 10 065.00 | 13 248.00 |
BT Goods | 11 230.00 | | 11 230.00 | 11 230.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 46 133.00 | | 46 133.00 | 46 133.00 |
CJ TOTAL (II) | 63 427.00 | | 63 427.00 | 63 427.00 |
CO Grand total (0 to V) | 76 675.00 | 3 183.00 | 73 492.00 | 76 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 659.00 | | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 929.00 | 6 659.00 | | 15 929.00 |
DL TOTAL (I) | 27 588.00 | 11 659.00 | | 27 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 13 606.00 | 21 198.00 | | 13 606.00 |
DY Tax and social security liabilities | 32 204.00 | 24 531.00 | | 32 204.00 |
EA Other liabilities | 87.00 | 325.00 | | 87.00 |
EC TOTAL (IV) | 45 904.00 | 46 053.00 | | 45 904.00 |
EE Grand total (I to V) | 73 492.00 | 57 712.00 | | 73 492.00 |
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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 | 347 485.00 | | 347 485.00 | 347 485.00 |
FJ Net sales | 347 485.00 | | 347 485.00 | 347 485.00 |
FR Total operating income (I) | | | 347 485.00 | |
FS Purchases of goods (including customs duties) | | | 112 332.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FU Purchases of raw materials and other supplies | | | 90 676.00 | |
FW Other purchases and external expenses | | | 71 576.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 35 641.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 328 185.00 | |
GG - OPERATING RESULT (I - II) | | | 19 300.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 197.00 | | 9.00 |
HE Exceptional expenses on management operations | 493.00 | 1 110.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 595.00 | 1 110.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -913.00 | | -586.00 |
HK Income tax | 2 740.00 | 995.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 493.00 | 334 366.00 | | 347 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 564.00 | 327 708.00 | | 331 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 929.00 | 6 659.00 | | 15 929.00 |
