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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 360.00 | 3 170.00 | 7 190.00 | 10 360.00 |
AT Other tangible assets | 1 018.00 | 278.00 | 740.00 | 1 018.00 |
BJ TOTAL (I) | 11 378.00 | 3 448.00 | 7 930.00 | 11 378.00 |
BX Customers and related accounts | 18 616.00 | | 18 616.00 | 18 616.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 52 586.00 | | 52 586.00 | 52 586.00 |
CJ TOTAL (II) | 77 596.00 | | 77 596.00 | 77 596.00 |
CO Grand total (0 to V) | 88 974.00 | 3 448.00 | 85 526.00 | 88 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | | | 7 976.00 |
DL TOTAL (I) | 15 976.00 | | | 15 976.00 |
DX Trade payables and related accounts | 39 415.00 | | | 39 415.00 |
DY Tax and social security liabilities | 21 615.00 | | | 21 615.00 |
EA Other liabilities | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 69 551.00 | | | 69 551.00 |
EE Grand total (I to V) | 85 526.00 | | | 85 526.00 |
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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 | 933 395.00 | | 933 395.00 | 933 395.00 |
FJ Net sales | 933 395.00 | | 933 395.00 | 933 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 934 033.00 | |
FS Purchases of goods (including customs duties) | | | 778 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FW Other purchases and external expenses | | | 38 739.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 71 857.00 | |
FZ Social Security Contributions | | | 25 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 924 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 033.00 | | | 934 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 057.00 | | | 926 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | | | 7 976.00 |
