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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 8 347.00 | 6 653.00 | 15 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 15 500.00 | 8 847.00 | 6 653.00 | 15 500.00 |
BT Goods | 65 148.00 | | 65 148.00 | 65 148.00 |
BX Customers and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CF Cash and cash equivalents | 53 176.00 | | 53 176.00 | 53 176.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 141 464.00 | | 141 464.00 | 141 464.00 |
CO Grand total (0 to V) | 156 964.00 | 8 847.00 | 148 117.00 | 156 964.00 |
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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 |
DG Other reserves | 2 158.00 | 1 138.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 651.00 | 1 019.00 | | 32 651.00 |
DL TOTAL (I) | 35 808.00 | 3 158.00 | | 35 808.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 23.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 362.00 | 21 007.00 | | 19 362.00 |
DX Trade payables and related accounts | 55 836.00 | 44 201.00 | | 55 836.00 |
DY Tax and social security liabilities | 37 081.00 | 24 283.00 | | 37 081.00 |
EC TOTAL (IV) | 112 308.00 | 89 513.00 | | 112 308.00 |
EE Grand total (I to V) | 148 117.00 | 92 671.00 | | 148 117.00 |
EG Accrued income and payables due within one year | 112 308.00 | 89 513.00 | | 112 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 23.00 | | 30.00 |
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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 | 545 869.00 | 8 285.00 | 554 153.00 | 545 869.00 |
FG Production sold - services | 2 704.00 | 800.00 | 3 504.00 | 2 704.00 |
FJ Net sales | 548 573.00 | 9 085.00 | 557 657.00 | 548 573.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 557 660.00 | |
FS Purchases of goods (including customs duties) | | | 450 562.00 | |
FT Inventory change (goods) | | | -22 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 41 862.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 31 486.00 | |
FZ Social Security Contributions | | | 9 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 519 194.00 | |
GG - OPERATING RESULT (I - II) | | | 38 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 627.00 | 4 815.00 | | 7 627.00 |
HK Income tax | 5 815.00 | 180.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 660.00 | 317 587.00 | | 557 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 009.00 | 316 568.00 | | 525 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 651.00 | 1 019.00 | | 32 651.00 |
