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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 | 34 242.00 | 14 223.00 | 20 019.00 | 34 242.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 34 408.00 | 14 223.00 | 20 185.00 | 34 408.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 916.00 | | 93 916.00 | 93 916.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 32 776.00 | | 32 776.00 | 32 776.00 |
CJ TOTAL (II) | 127 037.00 | | 127 037.00 | 127 037.00 |
CO Grand total (0 to V) | 161 445.00 | 14 223.00 | 147 222.00 | 161 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 009.00 | 15 913.00 | | 16 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 801.00 | 9 396.00 | | 25 801.00 |
DL TOTAL (I) | 63 810.00 | 47 309.00 | | 63 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | 3 444.00 | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 599.00 | 6 409.00 | | 13 599.00 |
DX Trade payables and related accounts | 39 725.00 | 15 231.00 | | 39 725.00 |
DY Tax and social security liabilities | 18 823.00 | 13 042.00 | | 18 823.00 |
EC TOTAL (IV) | 83 412.00 | 38 125.00 | | 83 412.00 |
EE Grand total (I to V) | 147 222.00 | 85 434.00 | | 147 222.00 |
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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 | 325 009.00 | | 325 009.00 | 325 009.00 |
FG Production sold - services | 70 065.00 | 8.00 | 70 073.00 | 70 065.00 |
FJ Net sales | 395 075.00 | 8.00 | 395 083.00 | 395 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 870.00 | |
FS Purchases of goods (including customs duties) | | | 268 825.00 | |
FT Inventory change (goods) | | | 2 612.00 | |
FW Other purchases and external expenses | | | 32 653.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 47 378.00 | |
FZ Social Security Contributions | | | 13 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 374 041.00 | |
GG - OPERATING RESULT (I - II) | | | 30 829.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HK Income tax | 4 407.00 | 1 465.00 | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 043.00 | 290 459.00 | | 405 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 242.00 | 281 063.00 | | 379 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 801.00 | 9 396.00 | | 25 801.00 |
