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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 | 13 023.00 | 1 787.00 | 11 236.00 | 13 023.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 623.00 | 1 787.00 | 12 836.00 | 14 623.00 |
BT Goods | 17 235.00 | | 17 235.00 | 17 235.00 |
BX Customers and related accounts | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CF Cash and cash equivalents | 61 458.00 | | 61 458.00 | 61 458.00 |
CJ TOTAL (II) | 102 102.00 | | 102 102.00 | 102 102.00 |
CO Grand total (0 to V) | 116 725.00 | 1 787.00 | 114 937.00 | 116 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 955.00 | | | 40 955.00 |
DL TOTAL (I) | 50 955.00 | | | 50 955.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 974.00 | | | 22 974.00 |
DX Trade payables and related accounts | 30 454.00 | | | 30 454.00 |
DY Tax and social security liabilities | 8 842.00 | | | 8 842.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 63 983.00 | | | 63 983.00 |
EE Grand total (I to V) | 114 937.00 | | | 114 937.00 |
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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 | 559 227.00 | | 559 227.00 | 559 227.00 |
FG Production sold - services | 25 110.00 | | 25 110.00 | 25 110.00 |
FJ Net sales | 584 337.00 | | 584 337.00 | 584 337.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 584 392.00 | |
FS Purchases of goods (including customs duties) | | | 199 269.00 | |
FT Inventory change (goods) | | | -17 235.00 | |
FW Other purchases and external expenses | | | 338 049.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 7 831.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 537 137.00 | |
GG - OPERATING RESULT (I - II) | | | 47 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 6 108.00 | | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 515.00 | | | 584 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 561.00 | | | 543 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 955.00 | | | 40 955.00 |
