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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 2 476.00 | | 2 476.00 | 2 476.00 |
BT Goods | 34 191.00 | | 34 191.00 | 34 191.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 41 418.00 | | 41 418.00 | 41 418.00 |
CO Grand total (0 to V) | 43 894.00 | | 43 894.00 | 43 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DG Other reserves | 9 562.00 | | | 9 562.00 |
DH Retained earnings | | -17 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 345.00 | 27 479.00 | | 17 345.00 |
DL TOTAL (I) | 27 478.00 | 10 133.00 | | 27 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 2 508.00 | | 276.00 |
DX Trade payables and related accounts | 3 789.00 | 1 524.00 | | 3 789.00 |
DY Tax and social security liabilities | 5 293.00 | 4 787.00 | | 5 293.00 |
EA Other liabilities | 7 057.00 | 7 057.00 | | 7 057.00 |
EC TOTAL (IV) | 16 416.00 | 15 875.00 | | 16 416.00 |
EE Grand total (I to V) | 43 894.00 | 26 009.00 | | 43 894.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | | | 116 579.00 | |
FJ Net sales | | | 116 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 579.00 | |
FS Purchases of goods (including customs duties) | | | 91 241.00 | |
FT Inventory change (goods) | | | -24 591.00 | |
FW Other purchases and external expenses | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 93 355.00 | |
GG - OPERATING RESULT (I - II) | | | 23 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 557.00 | | 550.00 |
HG Exceptional depreciation and provisions | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 557.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | -557.00 | | -2 723.00 |
HK Income tax | 3 156.00 | 3 228.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 579.00 | 133 301.00 | | 116 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 234.00 | 105 822.00 | | 99 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 345.00 | 27 479.00 | | 17 345.00 |
