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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 | 18 891.00 | 14 559.00 | 4 332.00 | 18 891.00 |
BJ TOTAL (I) | 18 891.00 | 14 559.00 | 4 332.00 | 18 891.00 |
BT Goods | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 350 952.00 | 32 969.00 | 317 983.00 | 350 952.00 |
BZ Other receivables | 67 759.00 | | 67 759.00 | 67 759.00 |
CF Cash and cash equivalents | 117 936.00 | | 117 936.00 | 117 936.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 553 214.00 | 32 969.00 | 520 246.00 | 553 214.00 |
CO Grand total (0 to V) | 572 105.00 | 47 527.00 | 524 578.00 | 572 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -186 384.00 | | | -186 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 218.00 | | | 18 218.00 |
DL TOTAL (I) | -135 166.00 | | | -135 166.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 640 545.00 | | | 640 545.00 |
DY Tax and social security liabilities | 18 562.00 | | | 18 562.00 |
EC TOTAL (IV) | 659 744.00 | | | 659 744.00 |
EE Grand total (I to V) | 524 578.00 | | | 524 578.00 |
EG Accrued income and payables due within one year | 659 744.00 | | | 659 744.00 |
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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 | 33 843.00 | 835 781.00 | 869 624.00 | 33 843.00 |
FG Production sold - services | 50.00 | 5 590.00 | 5 640.00 | 50.00 |
FJ Net sales | 33 893.00 | 841 371.00 | 875 264.00 | 33 893.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 875 314.00 | |
FS Purchases of goods (including customs duties) | | | 573 603.00 | |
FT Inventory change (goods) | | | -10 534.00 | |
FU Purchases of raw materials and other supplies | | | 9 846.00 | |
FW Other purchases and external expenses | | | 152 178.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 57 320.00 | |
FZ Social Security Contributions | | | 19 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 474.00 | |
GE Other Expenses | | | 49 228.00 | |
GF Total Operating Expenses (II) | | | 861 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HJ Employee participation in company results | 5 097.00 | | | 5 097.00 |
HK Income tax | -9 290.00 | | | -9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 734.00 | | | 875 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 516.00 | | | 857 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 218.00 | | | 18 218.00 |
