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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 | 1 870.00 | 233.00 | 1 637.00 | 1 870.00 |
BJ TOTAL (I) | 1 870.00 | 233.00 | 1 637.00 | 1 870.00 |
BT Goods | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 28 756.00 | | 28 756.00 | 28 756.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 104 615.00 | | 104 615.00 | 104 615.00 |
CJ TOTAL (II) | 153 343.00 | | 153 343.00 | 153 343.00 |
CO Grand total (0 to V) | 155 213.00 | 233.00 | 154 980.00 | 155 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 813.00 | | | 5 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | 5 913.00 | | 16 347.00 |
DL TOTAL (I) | 23 260.00 | 6 913.00 | | 23 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 839.00 | 35 635.00 | | 47 839.00 |
DW Advances and down payments received on current orders | | 3 275.00 | | |
DX Trade payables and related accounts | 16 484.00 | 9 919.00 | | 16 484.00 |
DY Tax and social security liabilities | 9 026.00 | 1 981.00 | | 9 026.00 |
EA Other liabilities | 58 372.00 | | | 58 372.00 |
EC TOTAL (IV) | 131 720.00 | 50 811.00 | | 131 720.00 |
EE Grand total (I to V) | 154 980.00 | 57 723.00 | | 154 980.00 |
EI Including equity loans | 47 839.00 | | | 47 839.00 |
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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 | 75 013.00 | 177 868.00 | 252 881.00 | 75 013.00 |
FG Production sold - services | 1 019.00 | 1 442.00 | 2 461.00 | 1 019.00 |
FJ Net sales | 76 033.00 | 179 310.00 | 255 343.00 | 76 033.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 255 633.00 | |
FS Purchases of goods (including customs duties) | | | 133 186.00 | |
FT Inventory change (goods) | | | -6 650.00 | |
FW Other purchases and external expenses | | | 68 884.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 31 437.00 | |
FZ Social Security Contributions | | | 6 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 235 423.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 19.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 19.00 | | 462.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | 19.00 | | -1 592.00 |
HK Income tax | 2 690.00 | 994.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 869.00 | 126 650.00 | | 256 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 522.00 | 120 738.00 | | 240 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | 5 913.00 | | 16 347.00 |
