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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 | 11 885.00 | 5 419.00 | 6 466.00 | 11 885.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 16 369.00 | 5 419.00 | 10 950.00 | 16 369.00 |
BT Goods | 35 008.00 | | 35 008.00 | 35 008.00 |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 738.00 | | 74 738.00 | 74 738.00 |
CO Grand total (0 to V) | 91 107.00 | 5 419.00 | 85 688.00 | 91 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 835.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 622.00 | 15 166.00 | | 20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | 6 121.00 | | 13 165.00 |
DL TOTAL (I) | 39 287.00 | 26 122.00 | | 39 287.00 |
DU Loans and Debts from Credit Institutions (3) | 23 174.00 | | | 23 174.00 |
DX Trade payables and related accounts | 16 884.00 | 47 374.00 | | 16 884.00 |
DY Tax and social security liabilities | 6 252.00 | 12 578.00 | | 6 252.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 46 401.00 | 60 043.00 | | 46 401.00 |
EE Grand total (I to V) | 85 688.00 | 86 165.00 | | 85 688.00 |
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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 | 93 009.00 | | 93 009.00 | 93 009.00 |
FJ Net sales | 93 009.00 | | 93 009.00 | 93 009.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 93 181.00 | |
FS Purchases of goods (including customs duties) | | | 40 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 586.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 9 675.00 | |
FZ Social Security Contributions | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 795.00 | |
GG - OPERATING RESULT (I - II) | | | 15 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | 2 221.00 | 1 077.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 181.00 | 115 004.00 | | 93 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 016.00 | 108 883.00 | | 80 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 165.00 | 6 121.00 | | 13 165.00 |
