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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 | 22 280.00 | 4 648.00 | 17 632.00 | 22 280.00 |
BJ TOTAL (I) | 22 280.00 | 4 648.00 | 17 632.00 | 22 280.00 |
BT Goods | 20 856.00 | | 20 856.00 | 20 856.00 |
BX Customers and related accounts | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 39 221.00 | | 39 221.00 | 39 221.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 75 234.00 | | 75 234.00 | 75 234.00 |
CO Grand total (0 to V) | 97 514.00 | 4 648.00 | 92 866.00 | 97 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DD Legal reserve (1) | 261.00 | | | 261.00 |
DH Retained earnings | 4 961.00 | | | 4 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 026.00 | 5 222.00 | | 20 026.00 |
DL TOTAL (I) | 30 249.00 | 7 722.00 | | 30 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420.00 | 4 504.00 | | 2 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 806.00 | 25 100.00 | | 11 806.00 |
DX Trade payables and related accounts | 33 609.00 | 20 616.00 | | 33 609.00 |
DY Tax and social security liabilities | 14 782.00 | 11 184.00 | | 14 782.00 |
EC TOTAL (IV) | 62 617.00 | 61 404.00 | | 62 617.00 |
EE Grand total (I to V) | 92 866.00 | 69 127.00 | | 92 866.00 |
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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 | 333 321.00 | | 333 321.00 | 333 321.00 |
FJ Net sales | 333 321.00 | | 333 321.00 | 333 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 321.00 | |
FS Purchases of goods (including customs duties) | | | 188 926.00 | |
FT Inventory change (goods) | | | -5 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FW Other purchases and external expenses | | | 88 559.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 23 780.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 309 376.00 | |
GG - OPERATING RESULT (I - II) | | | 23 945.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 3 534.00 | 957.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 321.00 | 228 089.00 | | 333 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 295.00 | 222 867.00 | | 313 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 026.00 | 5 222.00 | | 20 026.00 |
