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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 | 534.00 | 534.00 | | 534.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 878.00 | 534.00 | 344.00 | 878.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 48 998.00 | | 48 998.00 | 48 998.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 67 001.00 | | 67 001.00 | 67 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 116.00 | | 129 116.00 | 129 116.00 |
CO Grand total (0 to V) | 129 994.00 | 534.00 | 129 460.00 | 129 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | | 39 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 823.00 | 41 478.00 | | 40 823.00 |
DL TOTAL (I) | 48 523.00 | 88 472.00 | | 48 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 5 418.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389.00 | 7 241.00 | | 9 389.00 |
DX Trade payables and related accounts | 56 704.00 | 146 704.00 | | 56 704.00 |
DY Tax and social security liabilities | 12 943.00 | 33 935.00 | | 12 943.00 |
EB Prepaid income (2) | | 2 556.00 | | |
EC TOTAL (IV) | 80 937.00 | 195 854.00 | | 80 937.00 |
EE Grand total (I to V) | 129 460.00 | 284 326.00 | | 129 460.00 |
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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 | 289 122.00 | 39 323.00 | 328 445.00 | 289 122.00 |
FG Production sold - services | 27 741.00 | 651.00 | 28 391.00 | 27 741.00 |
FJ Net sales | 316 863.00 | 39 974.00 | 356 836.00 | 316 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 210.00 | |
FS Purchases of goods (including customs duties) | | | 203 570.00 | |
FT Inventory change (goods) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 371.00 | |
FW Other purchases and external expenses | | | 84 922.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 12 636.00 | |
FZ Social Security Contributions | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 751.00 | |
GG - OPERATING RESULT (I - II) | | | 43 460.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 2 557.00 | | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 210.00 | 364 451.00 | | 358 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 387.00 | 322 972.00 | | 317 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 823.00 | 41 478.00 | | 40 823.00 |
