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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 | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 9 517.00 | 501.00 | 9 016.00 | 9 517.00 |
BT Goods | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 37 021.00 | | 37 021.00 | 37 021.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 45 856.00 | | 45 856.00 | 45 856.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 98 420.00 | | 98 420.00 | 98 420.00 |
CO Grand total (0 to V) | 107 937.00 | 501.00 | 107 436.00 | 107 937.00 |
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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) | 99.00 | | | 99.00 |
DH Retained earnings | 1 881.00 | -24 091.00 | | 1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 565.00 | 26 071.00 | | 35 565.00 |
DL TOTAL (I) | 42 546.00 | 6 980.00 | | 42 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 062.00 | | |
DX Trade payables and related accounts | 30 673.00 | 20 968.00 | | 30 673.00 |
DY Tax and social security liabilities | 34 219.00 | 8 410.00 | | 34 219.00 |
EC TOTAL (IV) | 64 891.00 | 32 440.00 | | 64 891.00 |
EE Grand total (I to V) | 107 436.00 | 39 421.00 | | 107 436.00 |
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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 | 245 218.00 | | 245 218.00 | 245 218.00 |
FG Production sold - services | 1 284.00 | | 1 284.00 | 1 284.00 |
FJ Net sales | 246 501.00 | | 246 501.00 | 246 501.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 503.00 | |
FS Purchases of goods (including customs duties) | | | 89 369.00 | |
FT Inventory change (goods) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 80 680.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 17 972.00 | |
FZ Social Security Contributions | | | 922.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 197 217.00 | |
GG - OPERATING RESULT (I - II) | | | 49 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | | | -1 088.00 |
HK Income tax | 7 316.00 | 155.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 503.00 | 125 485.00 | | 246 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 938.00 | 99 414.00 | | 210 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 565.00 | 26 071.00 | | 35 565.00 |
