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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 | 1 695.00 | 1 156.00 | 538.00 | 1 695.00 |
BJ TOTAL (I) | 1 695.00 | 1 156.00 | 538.00 | 1 695.00 |
BT Goods | 37 775.00 | | 37 775.00 | 37 775.00 |
BX Customers and related accounts | 37 416.00 | | 37 416.00 | 37 416.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 82 448.00 | | 82 448.00 | 82 448.00 |
CO Grand total (0 to V) | 84 142.00 | 1 156.00 | 82 986.00 | 84 142.00 |
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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 |
DE Statutory or contractual reserves | 4 481.00 | 1 322.00 | | 4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 3 159.00 | | 4 018.00 |
DL TOTAL (I) | 19 499.00 | 15 481.00 | | 19 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 589.00 | 17 444.00 | | 18 589.00 |
DX Trade payables and related accounts | 27 136.00 | 13 411.00 | | 27 136.00 |
DY Tax and social security liabilities | 17 762.00 | 6 173.00 | | 17 762.00 |
EC TOTAL (IV) | 63 486.00 | 37 028.00 | | 63 486.00 |
EE Grand total (I to V) | 82 986.00 | 52 509.00 | | 82 986.00 |
EI Including equity loans | 18 589.00 | | | 18 589.00 |
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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 | 190 677.00 | | 190 677.00 | 190 677.00 |
FG Production sold - services | 6 080.00 | | 6 080.00 | 6 080.00 |
FJ Net sales | 196 757.00 | | 196 757.00 | 196 757.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 765.00 | |
FS Purchases of goods (including customs duties) | | | 159 900.00 | |
FT Inventory change (goods) | | | -11 585.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 20 642.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 192 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 709.00 | 557.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 765.00 | 142 494.00 | | 196 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 746.00 | 139 334.00 | | 192 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 3 159.00 | | 4 018.00 |
