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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 | 9 854.00 | 2 282.00 | 7 572.00 | 9 854.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 12 879.00 | 2 282.00 | 10 597.00 | 12 879.00 |
BT Goods | 21 760.00 | | 21 760.00 | 21 760.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 45 893.00 | | 45 893.00 | 45 893.00 |
CO Grand total (0 to V) | 58 772.00 | 2 282.00 | 56 490.00 | 58 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205.00 | 14 486.00 | | 12 205.00 |
DL TOTAL (I) | 12 755.00 | 15 036.00 | | 12 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 638.00 | | 751.00 |
DX Trade payables and related accounts | 9 857.00 | 4 419.00 | | 9 857.00 |
DY Tax and social security liabilities | 33 126.00 | 10 691.00 | | 33 126.00 |
EC TOTAL (IV) | 43 735.00 | 15 748.00 | | 43 735.00 |
EE Grand total (I to V) | 56 490.00 | 30 784.00 | | 56 490.00 |
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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 | 410 336.00 | | 410 336.00 | 410 336.00 |
FJ Net sales | 410 336.00 | | 410 336.00 | 410 336.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 416 333.00 | |
FS Purchases of goods (including customs duties) | | | 152 061.00 | |
FT Inventory change (goods) | | | -12 036.00 | |
FW Other purchases and external expenses | | | 89 669.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 142 737.00 | |
FZ Social Security Contributions | | | 23 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 404 503.00 | |
GG - OPERATING RESULT (I - II) | | | 11 830.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 708.00 | 251 280.00 | | 416 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 503.00 | 236 793.00 | | 404 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 205.00 | 14 486.00 | | 12 205.00 |
