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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 | 1 743.00 | 1 240.00 | 503.00 | 1 743.00 |
BJ TOTAL (I) | 1 743.00 | 1 240.00 | 503.00 | 1 743.00 |
BT Goods | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 303 035.00 | | 303 035.00 | 303 035.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 197 091.00 | | 197 091.00 | 197 091.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 512 647.00 | | 512 647.00 | 512 647.00 |
CO Grand total (0 to V) | 514 390.00 | 1 240.00 | 513 150.00 | 514 390.00 |
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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 |
DH Retained earnings | 127 180.00 | 100 913.00 | | 127 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | 26 268.00 | | 12 123.00 |
DL TOTAL (I) | 150 304.00 | 138 180.00 | | 150 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 3 761.00 | | 4 816.00 |
DX Trade payables and related accounts | 252 057.00 | 171 441.00 | | 252 057.00 |
DY Tax and social security liabilities | 105 974.00 | 50 309.00 | | 105 974.00 |
EC TOTAL (IV) | 362 847.00 | 225 511.00 | | 362 847.00 |
EE Grand total (I to V) | 513 150.00 | 363 691.00 | | 513 150.00 |
EG Accrued income and payables due within one year | 362 847.00 | 225 511.00 | | 362 847.00 |
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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 | 2 229 522.00 | | 2 229 522.00 | 2 229 522.00 |
FJ Net sales | 2 229 522.00 | | 2 229 522.00 | 2 229 522.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 229 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 735.00 | |
FT Inventory change (goods) | | | -7 046.00 | |
FW Other purchases and external expenses | | | 87 976.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 214 370.00 | |
FZ Social Security Contributions | | | 87 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 215 289.00 | |
GG - OPERATING RESULT (I - II) | | | 14 247.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 140.00 | 4 635.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 552.00 | 1 780 449.00 | | 2 229 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 429.00 | 1 754 181.00 | | 2 217 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123.00 | 26 268.00 | | 12 123.00 |
