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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 | 52 291.00 | 44 544.00 | 7 746.00 | 52 291.00 |
BJ TOTAL (I) | 52 291.00 | 44 544.00 | 7 746.00 | 52 291.00 |
BT Goods | 30 856.00 | | 30 856.00 | 30 856.00 |
BX Customers and related accounts | 144 133.00 | | 144 133.00 | 144 133.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 202 371.00 | | 202 371.00 | 202 371.00 |
CO Grand total (0 to V) | 254 662.00 | 44 544.00 | 210 117.00 | 254 662.00 |
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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 |
DH Retained earnings | 21 689.00 | -2 370.00 | | 21 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 476.00 | 25 059.00 | | 24 476.00 |
DL TOTAL (I) | 57 165.00 | 32 689.00 | | 57 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 1 184.00 | | 1 922.00 |
DX Trade payables and related accounts | 80 166.00 | 68 066.00 | | 80 166.00 |
DY Tax and social security liabilities | 46 730.00 | 38 500.00 | | 46 730.00 |
EA Other liabilities | 24 133.00 | 51 282.00 | | 24 133.00 |
EC TOTAL (IV) | 152 952.00 | 159 032.00 | | 152 952.00 |
EE Grand total (I to V) | 210 117.00 | 191 721.00 | | 210 117.00 |
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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 | 620 065.00 | | 620 065.00 | 620 065.00 |
FG Production sold - services | 831.00 | | 831.00 | 831.00 |
FJ Net sales | 620 896.00 | | 620 896.00 | 620 896.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 620 959.00 | |
FS Purchases of goods (including customs duties) | | | 353 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 935.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 113 740.00 | |
FZ Social Security Contributions | | | 19 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 322.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 602 487.00 | |
GG - OPERATING RESULT (I - II) | | | 18 472.00 | |
GL Other interest and similar income | | | 10 962.00 | |
GP Total financial income (V) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | 4 415.00 | 3 766.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 922.00 | 696 262.00 | | 631 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 445.00 | 671 203.00 | | 607 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 476.00 | 25 059.00 | | 24 476.00 |
