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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 | 36 483.00 | 11 925.00 | 24 559.00 | 36 483.00 |
BJ TOTAL (I) | 36 483.00 | 11 925.00 | 24 559.00 | 36 483.00 |
BT Goods | 30 856.00 | | 30 856.00 | 30 856.00 |
BX Customers and related accounts | 261 323.00 | | 261 323.00 | 261 323.00 |
BZ Other receivables | 32 880.00 | | 32 880.00 | 32 880.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 329 910.00 | | 329 910.00 | 329 910.00 |
CO Grand total (0 to V) | 366 393.00 | 11 925.00 | 354 468.00 | 366 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 046.00 | | | -14 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 677.00 | -14 046.00 | | 11 677.00 |
DL TOTAL (I) | 7 630.00 | -4 047.00 | | 7 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 263.00 | | 589.00 |
DX Trade payables and related accounts | 29 724.00 | 21 986.00 | | 29 724.00 |
DY Tax and social security liabilities | 50 046.00 | 5 342.00 | | 50 046.00 |
EA Other liabilities | 266 479.00 | 56 470.00 | | 266 479.00 |
EC TOTAL (IV) | 346 838.00 | 84 061.00 | | 346 838.00 |
EE Grand total (I to V) | 354 468.00 | 80 014.00 | | 354 468.00 |
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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 | 634 484.00 | | 634 484.00 | 634 484.00 |
FJ Net sales | 634 484.00 | | 634 484.00 | 634 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 755.00 | |
FS Purchases of goods (including customs duties) | | | 358 639.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 164 858.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 96 927.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 633 995.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GL Other interest and similar income | | | 10 917.00 | |
GP Total financial income (V) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 672.00 | | | 645 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 995.00 | 14 047.00 | | 633 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 677.00 | -14 046.00 | | 11 677.00 |
