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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 | 630.00 | 169.00 | 461.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 169.00 | 461.00 | 630.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CJ TOTAL (II) | 36 900.00 | | 36 900.00 | 36 900.00 |
CO Grand total (0 to V) | 37 530.00 | 169.00 | 37 362.00 | 37 530.00 |
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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 |
DH Retained earnings | 11 787.00 | 11 077.00 | | 11 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | 4 710.00 | | 6 670.00 |
DL TOTAL (I) | 29 458.00 | 26 787.00 | | 29 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 056.00 | | |
DX Trade payables and related accounts | 6 631.00 | 12 656.00 | | 6 631.00 |
DY Tax and social security liabilities | 1 273.00 | 897.00 | | 1 273.00 |
EC TOTAL (IV) | 7 904.00 | 14 609.00 | | 7 904.00 |
EE Grand total (I to V) | 37 362.00 | 41 397.00 | | 37 362.00 |
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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 | 101 048.00 | | 101 048.00 | 101 048.00 |
FG Production sold - services | 2 044.00 | | 2 044.00 | 2 044.00 |
FJ Net sales | 103 093.00 | | 103 093.00 | 103 093.00 |
FR Total operating income (I) | | | 103 093.00 | |
FS Purchases of goods (including customs duties) | | | 76 646.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 682.00 | |
FW Other purchases and external expenses | | | 13 104.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 94 606.00 | |
GG - OPERATING RESULT (I - II) | | | 8 486.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 376.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 376.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -376.00 | | -49.00 |
HK Income tax | 1 186.00 | 897.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 093.00 | 111 703.00 | | 103 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 422.00 | 106 993.00 | | 96 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | 4 710.00 | | 6 670.00 |
