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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 | 2 730.00 | 549.00 | 2 180.00 | 2 730.00 |
BJ TOTAL (I) | 2 730.00 | 549.00 | 2 180.00 | 2 730.00 |
BT Goods | | | | |
BX Customers and related accounts | 83 316.00 | | 83 316.00 | 83 316.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 101 047.00 | | 101 047.00 | 101 047.00 |
CO Grand total (0 to V) | 103 777.00 | 549.00 | 103 227.00 | 103 777.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 370.00 | 12 589.00 | | 20 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 290.00 | 7 780.00 | | 29 290.00 |
DL TOTAL (I) | 55 161.00 | 25 870.00 | | 55 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 7 668.00 | | 3 968.00 |
DX Trade payables and related accounts | 21 515.00 | 36 392.00 | | 21 515.00 |
DY Tax and social security liabilities | 17 101.00 | 17 814.00 | | 17 101.00 |
EA Other liabilities | 547.00 | 547.00 | | 547.00 |
EB Prepaid income (2) | 4 933.00 | | | 4 933.00 |
EC TOTAL (IV) | 48 066.00 | 62 423.00 | | 48 066.00 |
EE Grand total (I to V) | 103 227.00 | 88 293.00 | | 103 227.00 |
EG Accrued income and payables due within one year | 48 066.00 | 62 423.00 | | 48 066.00 |
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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 | 132 204.00 | | 132 204.00 | 132 204.00 |
FG Production sold - services | 125 394.00 | | 125 394.00 | 125 394.00 |
FJ Net sales | 257 598.00 | | 257 598.00 | 257 598.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 601.00 | |
FS Purchases of goods (including customs duties) | | | 120 163.00 | |
FT Inventory change (goods) | | | 878.00 | |
FW Other purchases and external expenses | | | 67 179.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 22 992.00 | |
FZ Social Security Contributions | | | 10 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 223 560.00 | |
GG - OPERATING RESULT (I - II) | | | 34 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 45.00 | 160.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 160.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -160.00 | | 150.00 |
HK Income tax | 4 901.00 | 1 205.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 796.00 | 221 336.00 | | 257 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 506.00 | 213 556.00 | | 228 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 290.00 | 7 780.00 | | 29 290.00 |
