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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 | 26 000.00 | 14 272.00 | 11 728.00 | 26 000.00 |
BJ TOTAL (I) | 26 000.00 | 14 272.00 | 11 728.00 | 26 000.00 |
BT Goods | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 79 156.00 | | 79 156.00 | 79 156.00 |
BZ Other receivables | 361 194.00 | | 361 194.00 | 361 194.00 |
CF Cash and cash equivalents | 29 892.00 | | 29 892.00 | 29 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 418.00 | | 475 418.00 | 475 418.00 |
CO Grand total (0 to V) | 501 418.00 | 14 272.00 | 487 146.00 | 501 418.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 103.00 | 65 143.00 | | 93 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 665.00 | 27 960.00 | | 32 665.00 |
DL TOTAL (I) | 136 768.00 | 104 103.00 | | 136 768.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 651.00 | 105 317.00 | | 94 651.00 |
DX Trade payables and related accounts | 241 342.00 | 14 907.00 | | 241 342.00 |
DY Tax and social security liabilities | 14 341.00 | 14 686.00 | | 14 341.00 |
EC TOTAL (IV) | 350 378.00 | 134 910.00 | | 350 378.00 |
EE Grand total (I to V) | 487 146.00 | 239 013.00 | | 487 146.00 |
EG Accrued income and payables due within one year | 350 378.00 | 134 910.00 | | 350 378.00 |
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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 | | | 522 831.00 | |
FJ Net sales | | | 522 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 488.00 | |
FS Purchases of goods (including customs duties) | | | 368 789.00 | |
FT Inventory change (goods) | | | -615.00 | |
FW Other purchases and external expenses | | | 40 987.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 70 892.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 485 291.00 | |
GG - OPERATING RESULT (I - II) | | | 38 197.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 2 153.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 2 153.00 | | 345.00 |
HE Exceptional expenses on management operations | 271.00 | 135.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 135.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 2 018.00 | | 74.00 |
HK Income tax | 5 709.00 | 4 958.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 936.00 | 502 804.00 | | 523 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 271.00 | 474 844.00 | | 491 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 665.00 | 27 960.00 | | 32 665.00 |
