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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 | 1 030.00 | 546.00 | 484.00 | 1 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 030.00 | 546.00 | 484.00 | 1 030.00 |
BT Goods | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 103 814.00 | | 103 814.00 | 103 814.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 84 901.00 | | 84 901.00 | 84 901.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 209 763.00 | | 209 763.00 | 209 763.00 |
CO Grand total (0 to V) | 210 793.00 | 546.00 | 210 247.00 | 210 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 65 312.00 | | | 65 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 097.00 | 65 312.00 | | 53 097.00 |
DL TOTAL (I) | 126 110.00 | 73 012.00 | | 126 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | 10 190.00 | | 9 945.00 |
DX Trade payables and related accounts | 53 791.00 | 14 278.00 | | 53 791.00 |
DY Tax and social security liabilities | 20 186.00 | 14 730.00 | | 20 186.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 84 138.00 | 39 198.00 | | 84 138.00 |
EE Grand total (I to V) | 210 247.00 | 112 211.00 | | 210 247.00 |
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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 | 307 149.00 | 6 050.00 | 313 199.00 | 307 149.00 |
FG Production sold - services | 36 550.00 | 10 000.00 | 46 550.00 | 36 550.00 |
FJ Net sales | 343 699.00 | 16 050.00 | 359 749.00 | 343 699.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 449.00 | |
FS Purchases of goods (including customs duties) | | | 229 900.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 51 565.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 20 507.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 502.00 | |
GG - OPERATING RESULT (I - II) | | | 63 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 850.00 | 6 511.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 449.00 | 560 179.00 | | 368 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 352.00 | 494 867.00 | | 315 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 097.00 | 65 312.00 | | 53 097.00 |
