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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 | 16 187.00 | 12 638.00 | 3 549.00 | 16 187.00 |
BJ TOTAL (I) | 16 187.00 | 12 638.00 | 3 549.00 | 16 187.00 |
BT Goods | 66 319.00 | 26 405.00 | 39 914.00 | 66 319.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 39 008.00 | | 39 008.00 | 39 008.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 108 724.00 | 26 405.00 | 82 319.00 | 108 724.00 |
CO Grand total (0 to V) | 124 910.00 | 39 043.00 | 85 867.00 | 124 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 21 109.00 | 8 749.00 | | 21 109.00 |
DH Retained earnings | | -3 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 430.00 | 15 860.00 | | 22 430.00 |
DL TOTAL (I) | 52 009.00 | 29 579.00 | | 52 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 10 474.00 | | 74.00 |
DX Trade payables and related accounts | 10 498.00 | 18 394.00 | | 10 498.00 |
DY Tax and social security liabilities | 4 217.00 | 303.00 | | 4 217.00 |
EA Other liabilities | 19 069.00 | 19 069.00 | | 19 069.00 |
EC TOTAL (IV) | 33 858.00 | 48 240.00 | | 33 858.00 |
EE Grand total (I to V) | 85 867.00 | 77 819.00 | | 85 867.00 |
EG Accrued income and payables due within one year | 33 858.00 | 48 240.00 | | 33 858.00 |
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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 | 132 185.00 | | 132 185.00 | 132 185.00 |
FJ Net sales | 132 185.00 | | 132 185.00 | 132 185.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 188.00 | |
FS Purchases of goods (including customs duties) | | | 56 700.00 | |
FT Inventory change (goods) | | | 8 118.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 28 157.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 105 532.00 | |
GG - OPERATING RESULT (I - II) | | | 26 656.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 958.00 | 163.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 188.00 | 130 398.00 | | 132 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 758.00 | 114 538.00 | | 109 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 430.00 | 15 860.00 | | 22 430.00 |
