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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 | 4 548.00 | 1 383.00 | 3 165.00 | 4 548.00 |
BJ TOTAL (I) | 4 548.00 | 1 383.00 | 3 165.00 | 4 548.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 58 097.00 | | 58 097.00 | 58 097.00 |
BZ Other receivables | 39 898.00 | | 39 898.00 | 39 898.00 |
CF Cash and cash equivalents | 14 495.00 | | 14 495.00 | 14 495.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 118 878.00 | | 118 878.00 | 118 878.00 |
CO Grand total (0 to V) | 123 426.00 | 1 383.00 | 122 043.00 | 123 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 610.00 | | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | 16 110.00 | | 30 177.00 |
DL TOTAL (I) | 34 787.00 | 19 110.00 | | 34 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449.00 | | | 3 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 5.00 | | 160.00 |
DW Advances and down payments received on current orders | 15 000.00 | 9 761.00 | | 15 000.00 |
DX Trade payables and related accounts | 16 209.00 | 28 393.00 | | 16 209.00 |
DY Tax and social security liabilities | 16 454.00 | 9 420.00 | | 16 454.00 |
EA Other liabilities | 19 394.00 | 39 521.00 | | 19 394.00 |
EB Prepaid income (2) | 16 590.00 | | | 16 590.00 |
EC TOTAL (IV) | 87 256.00 | 87 100.00 | | 87 256.00 |
EE Grand total (I to V) | 122 043.00 | 106 210.00 | | 122 043.00 |
EG Accrued income and payables due within one year | 85 268.00 | 87 100.00 | | 85 268.00 |
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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 | 492 015.00 | | 492 015.00 | 492 015.00 |
FJ Net sales | 492 015.00 | | 492 015.00 | 492 015.00 |
FM Inventory production | | | -5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 926.00 | |
FS Purchases of goods (including customs duties) | | | 248 072.00 | |
FT Inventory change (goods) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 137 914.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 40 903.00 | |
FZ Social Security Contributions | | | 16 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 451 703.00 | |
GG - OPERATING RESULT (I - II) | | | 35 222.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 59.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 59.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -59.00 | | -46.00 |
HK Income tax | 4 925.00 | 2 463.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 926.00 | 331 126.00 | | 486 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 749.00 | 315 016.00 | | 456 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 177.00 | 16 110.00 | | 30 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
