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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 | 9 439.00 | 4 636.00 | 4 803.00 | 9 439.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 13 358.00 | 4 636.00 | 8 722.00 | 13 358.00 |
BT Goods | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 148 371.00 | | 148 371.00 | 148 371.00 |
BZ Other receivables | 39 263.00 | | 39 263.00 | 39 263.00 |
CF Cash and cash equivalents | 49 854.00 | | 49 854.00 | 49 854.00 |
CJ TOTAL (II) | 255 334.00 | | 255 334.00 | 255 334.00 |
CO Grand total (0 to V) | 268 691.00 | 4 636.00 | 264 056.00 | 268 691.00 |
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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 | | 10 000.00 |
DH Retained earnings | 57 068.00 | 45 451.00 | | 57 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | 11 617.00 | | 10 284.00 |
DL TOTAL (I) | 77 352.00 | 67 068.00 | | 77 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 814.00 | 12 884.00 | | 12 814.00 |
DX Trade payables and related accounts | 101 198.00 | 16 737.00 | | 101 198.00 |
DY Tax and social security liabilities | 72 693.00 | 38 576.00 | | 72 693.00 |
EC TOTAL (IV) | 186 704.00 | 68 197.00 | | 186 704.00 |
EE Grand total (I to V) | 264 056.00 | 135 265.00 | | 264 056.00 |
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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 | 721 153.00 | | 721 153.00 | 721 153.00 |
FG Production sold - services | 249 724.00 | | 249 724.00 | 249 724.00 |
FJ Net sales | 970 877.00 | | 970 877.00 | 970 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 970 939.00 | |
FS Purchases of goods (including customs duties) | | | 566 753.00 | |
FT Inventory change (goods) | | | -9 024.00 | |
FU Purchases of raw materials and other supplies | | | 15 402.00 | |
FW Other purchases and external expenses | | | 154 336.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 159 580.00 | |
FZ Social Security Contributions | | | 62 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 958 226.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 484.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 484.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -484.00 | | -720.00 |
HK Income tax | 1 709.00 | 1 882.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 939.00 | 703 895.00 | | 970 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 655.00 | 692 278.00 | | 960 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | 11 617.00 | | 10 284.00 |
