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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 | 18 891.00 | 18 202.00 | 689.00 | 18 891.00 |
BJ TOTAL (I) | 18 891.00 | 18 202.00 | 689.00 | 18 891.00 |
BT Goods | 10 342.00 | | 10 342.00 | 10 342.00 |
BX Customers and related accounts | 406 818.00 | 93 393.00 | 313 424.00 | 406 818.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 88 729.00 | | 88 729.00 | 88 729.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 528 290.00 | 93 393.00 | 434 897.00 | 528 290.00 |
CO Grand total (0 to V) | 547 181.00 | 111 595.00 | 435 586.00 | 547 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -168 166.00 | | | -168 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 135.00 | | | 103 135.00 |
DL TOTAL (I) | -32 032.00 | | | -32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 818.00 | | | 40 818.00 |
DX Trade payables and related accounts | 386 544.00 | | | 386 544.00 |
DY Tax and social security liabilities | 39 988.00 | | | 39 988.00 |
EC TOTAL (IV) | 467 617.00 | | | 467 617.00 |
EE Grand total (I to V) | 435 586.00 | | | 435 586.00 |
EG Accrued income and payables due within one year | 467 617.00 | | | 467 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 87 597.00 | 1 316 721.00 | 1 404 318.00 | 87 597.00 |
FG Production sold - services | 200.00 | 6 298.00 | 6 498.00 | 200.00 |
FJ Net sales | 87 797.00 | 1 323 019.00 | 1 410 816.00 | 87 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 411 818.00 | |
FS Purchases of goods (including customs duties) | | | 798 664.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 17 673.00 | |
FW Other purchases and external expenses | | | 218 298.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 71 324.00 | |
FZ Social Security Contributions | | | 36 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 425.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 1 257 194.00 | |
GG - OPERATING RESULT (I - II) | | | 154 624.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HJ Employee participation in company results | 10 735.00 | | | 10 735.00 |
HK Income tax | 40 818.00 | | | 40 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 936.00 | | | 1 411 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 801.00 | | | 1 308 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 135.00 | | | 103 135.00 |
