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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 505.00 | 495.00 | 3 010.00 | 3 505.00 |
AT Other tangible assets | 28 333.00 | 1 857.00 | 26 476.00 | 28 333.00 |
BJ TOTAL (I) | 28 333.00 | 1 857.00 | 26 476.00 | 28 333.00 |
BT Goods | 40 161.00 | | 40 161.00 | 40 161.00 |
BX Customers and related accounts | 125 798.00 | | 125 798.00 | 125 798.00 |
BZ Other receivables | 40 028.00 | | 40 028.00 | 40 028.00 |
CF Cash and cash equivalents | 199 965.00 | | 199 965.00 | 199 965.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 365 791.00 | | 365 791.00 | 365 791.00 |
CO Grand total (0 to V) | 394 125.00 | 1 857.00 | 392 268.00 | 394 125.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 39 257.00 | | | 39 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 757.00 | | | 39 757.00 |
DL TOTAL (I) | 44 757.00 | | | 44 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 36 680.00 | | | 36 680.00 |
DY Tax and social security liabilities | 292 026.00 | | | 292 026.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 347 511.00 | | | 347 511.00 |
EE Grand total (I to V) | 392 268.00 | | | 392 268.00 |
EG Accrued income and payables due within one year | 347 511.00 | | | 347 511.00 |
EI Including equity loans | 1 218.00 | | | 1 218.00 |
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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 | 1 332 034.00 | 38 798.00 | 1 370 832.00 | 1 332 034.00 |
FG Production sold - services | | 7 060.00 | 7 060.00 | |
FJ Net sales | 1 332 034.00 | 45 858.00 | 1 377 892.00 | 1 332 034.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 377 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 934.00 | |
FT Inventory change (goods) | | | -40 161.00 | |
FW Other purchases and external expenses | | | 264 968.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 33 151.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 393.00 | |
GG - OPERATING RESULT (I - II) | | | 105 501.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 722.00 | | | 35 722.00 |
HH Total exceptional expenses (VIII) | 35 722.00 | | | 35 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 722.00 | | | -35 722.00 |
HK Income tax | 30 022.00 | | | 30 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 894.00 | | | 1 377 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 137.00 | | | 1 338 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 757.00 | | | 39 757.00 |
