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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 | 3 591.00 | 2 239.00 | 1 352.00 | 3 591.00 |
BJ TOTAL (I) | 3 591.00 | 2 239.00 | 1 352.00 | 3 591.00 |
BT Goods | 70 415.00 | | 70 415.00 | 70 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 193 716.00 | | 193 716.00 | 193 716.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 273 153.00 | | 273 153.00 | 273 153.00 |
CO Grand total (0 to V) | 276 744.00 | 2 239.00 | 274 505.00 | 276 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 36 559.00 | | | 36 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 545.00 | 36 559.00 | | 20 545.00 |
DL TOTAL (I) | 64 604.00 | 44 059.00 | | 64 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 175 866.00 | 184 814.00 | | 175 866.00 |
DY Tax and social security liabilities | 33 740.00 | 27 347.00 | | 33 740.00 |
EC TOTAL (IV) | 209 901.00 | 212 455.00 | | 209 901.00 |
EE Grand total (I to V) | 274 505.00 | 256 514.00 | | 274 505.00 |
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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 | 553 947.00 | | 553 947.00 | 553 947.00 |
FG Production sold - services | 144 758.00 | | 144 758.00 | 144 758.00 |
FJ Net sales | 698 705.00 | | 698 705.00 | 698 705.00 |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 707 128.00 | |
FS Purchases of goods (including customs duties) | | | 333 595.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 65 721.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 155 611.00 | |
FZ Social Security Contributions | | | 31 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 85 041.00 | |
GF Total Operating Expenses (II) | | | 682 797.00 | |
GG - OPERATING RESULT (I - II) | | | 24 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 650.00 | 4 932.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 128.00 | 897 435.00 | | 707 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 582.00 | 860 876.00 | | 686 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 545.00 | 36 559.00 | | 20 545.00 |
