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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 | 20 805.00 | 15 876.00 | 4 929.00 | 20 805.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 22 818.00 | 15 876.00 | 6 942.00 | 22 818.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 152 992.00 | 22 707.00 | 130 285.00 | 152 992.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 29 249.00 | | 29 249.00 | 29 249.00 |
CJ TOTAL (II) | 211 595.00 | 22 707.00 | 188 888.00 | 211 595.00 |
CO Grand total (0 to V) | 234 413.00 | 38 583.00 | 195 831.00 | 234 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DH Retained earnings | 46 847.00 | 39 614.00 | | 46 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | 7 233.00 | | 9 965.00 |
DL TOTAL (I) | 118 748.00 | 108 783.00 | | 118 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 501.00 | | 640.00 |
DX Trade payables and related accounts | 52 174.00 | 110 695.00 | | 52 174.00 |
DY Tax and social security liabilities | 22 292.00 | 21 748.00 | | 22 292.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | 814.00 | | 732.00 |
EA Other liabilities | 1 245.00 | 1 245.00 | | 1 245.00 |
EC TOTAL (IV) | 77 083.00 | 135 003.00 | | 77 083.00 |
EE Grand total (I to V) | 195 831.00 | 243 787.00 | | 195 831.00 |
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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 | 562 260.00 | 6 040.00 | 568 300.00 | 562 260.00 |
FJ Net sales | 562 260.00 | 6 040.00 | 568 300.00 | 562 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 568 500.00 | |
FS Purchases of goods (including customs duties) | | | 470 989.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 32 970.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 38 572.00 | |
FZ Social Security Contributions | | | 12 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 558 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 500.00 | 729 135.00 | | 568 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 535.00 | 721 901.00 | | 558 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965.00 | 7 233.00 | | 9 965.00 |
