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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 | 26 231.00 | 2 079.00 | 24 152.00 | 26 231.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 26 271.00 | 2 079.00 | 24 192.00 | 26 271.00 |
BT Goods | 40 285.00 | | 40 285.00 | 40 285.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 50 375.00 | | 50 375.00 | 50 375.00 |
CJ TOTAL (II) | 91 982.00 | | 91 982.00 | 91 982.00 |
CO Grand total (0 to V) | 118 253.00 | 2 079.00 | 116 174.00 | 118 253.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | | | 32 273.00 |
DL TOTAL (I) | 33 273.00 | | | 33 273.00 |
DU Loans and Debts from Credit Institutions (3) | 35 909.00 | | | 35 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | | | 15 280.00 |
DX Trade payables and related accounts | 21 241.00 | | | 21 241.00 |
DY Tax and social security liabilities | 10 396.00 | | | 10 396.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 82 901.00 | | | 82 901.00 |
EE Grand total (I to V) | 116 174.00 | | | 116 174.00 |
EG Accrued income and payables due within one year | 60 199.00 | | | 60 199.00 |
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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 | 164 658.00 | | 164 658.00 | 164 658.00 |
FJ Net sales | 164 658.00 | | 164 658.00 | 164 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 464.00 | |
FS Purchases of goods (including customs duties) | | | 120 684.00 | |
FT Inventory change (goods) | | | -40 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 496.00 | |
FW Other purchases and external expenses | | | 38 276.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 1 035.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 127 124.00 | |
GG - OPERATING RESULT (I - II) | | | 38 340.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 199.00 | | | 166 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 927.00 | | | 133 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 272.00 | | | 32 272.00 |
