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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 | 2 078.00 | 1 215.00 | 863.00 | 2 078.00 |
BJ TOTAL (I) | 2 078.00 | 1 215.00 | 863.00 | 2 078.00 |
BT Goods | 57 875.00 | | 57 875.00 | 57 875.00 |
BX Customers and related accounts | 199 549.00 | 1 328.00 | 198 221.00 | 199 549.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 25 439.00 | | 25 439.00 | 25 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 526.00 | 1 328.00 | 288 197.00 | 289 526.00 |
CO Grand total (0 to V) | 291 603.00 | 2 543.00 | 289 060.00 | 291 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 863.00 | 11 761.00 | | 8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 215.00 | -2 896.00 | | 28 215.00 |
DL TOTAL (I) | 81 078.00 | 52 863.00 | | 81 078.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 125.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 253.00 | 29 720.00 | | 28 253.00 |
DX Trade payables and related accounts | 156 439.00 | 74 086.00 | | 156 439.00 |
DY Tax and social security liabilities | 23 092.00 | 3 353.00 | | 23 092.00 |
EA Other liabilities | 103.00 | 8 638.00 | | 103.00 |
EB Prepaid income (2) | | 352.00 | | |
EC TOTAL (IV) | 207 982.00 | 116 274.00 | | 207 982.00 |
EE Grand total (I to V) | 289 060.00 | 169 137.00 | | 289 060.00 |
EG Accrued income and payables due within one year | 207 982.00 | 115 076.00 | | 207 982.00 |
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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 | 425 520.00 | | 425 520.00 | 425 520.00 |
FG Production sold - services | 3 773.00 | | 3 773.00 | 3 773.00 |
FJ Net sales | 429 294.00 | | 429 294.00 | 429 294.00 |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 431 433.00 | |
FS Purchases of goods (including customs duties) | | | 272 507.00 | |
FT Inventory change (goods) | | | -8 523.00 | |
FW Other purchases and external expenses | | | 117 657.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 397 019.00 | |
GG - OPERATING RESULT (I - II) | | | 34 413.00 | |
GR Interest and similar expenses | | | 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | | 1 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 611.00 | | |
HK Income tax | 5 331.00 | -490.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 433.00 | 400 655.00 | | 431 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 218.00 | 403 553.00 | | 403 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 215.00 | -2 898.00 | | 28 215.00 |
