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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 | 4 600.00 | 2 160.00 | 2 440.00 | 4 600.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 600.00 | 2 160.00 | 4 440.00 | 6 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 86 308.00 | | 86 308.00 | 86 308.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 90 552.00 | | 90 552.00 | 90 552.00 |
CO Grand total (0 to V) | 97 152.00 | 2 160.00 | 94 992.00 | 97 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 954.00 | 365.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 492.00 | 589.00 | | 48 492.00 |
DL TOTAL (I) | 50 446.00 | 1 954.00 | | 50 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 5 098.00 | | 3 984.00 |
DX Trade payables and related accounts | 1 968.00 | 7 853.00 | | 1 968.00 |
DY Tax and social security liabilities | 38 594.00 | 164.00 | | 38 594.00 |
EA Other liabilities | | 9 046.00 | | |
EC TOTAL (IV) | 44 547.00 | 22 161.00 | | 44 547.00 |
EE Grand total (I to V) | 94 992.00 | 24 115.00 | | 94 992.00 |
EI Including equity loans | 3 984.00 | | | 3 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 969.00 | | 117 969.00 | 117 969.00 |
FJ Net sales | 117 969.00 | | 117 969.00 | 117 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 075.00 | |
FR Total operating income (I) | | | 139 044.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FT Inventory change (goods) | | | 6 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 29 571.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 24 767.00 | |
FZ Social Security Contributions | | | 12 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 78 406.00 | |
GG - OPERATING RESULT (I - II) | | | 60 638.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 81.00 | 59.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 59.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 148.00 | | -81.00 |
HK Income tax | 12 053.00 | 104.00 | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 044.00 | 30 699.00 | | 139 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 552.00 | 30 110.00 | | 90 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 492.00 | 589.00 | | 48 492.00 |
