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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 | 6 141.00 | 3 872.00 | 2 269.00 | 6 141.00 |
BJ TOTAL (I) | 6 141.00 | 3 872.00 | 2 269.00 | 6 141.00 |
BT Goods | | | | |
BX Customers and related accounts | 112 153.00 | 4 201.00 | 107 952.00 | 112 153.00 |
BZ Other receivables | 65 802.00 | | 65 802.00 | 65 802.00 |
CF Cash and cash equivalents | 187 614.00 | | 187 614.00 | 187 614.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 367 811.00 | 4 201.00 | 363 610.00 | 367 811.00 |
CO Grand total (0 to V) | 373 953.00 | 8 073.00 | 365 879.00 | 373 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 240.00 | 10 359.00 | | 20 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 909.00 | 16 981.00 | | 28 909.00 |
DL TOTAL (I) | 52 148.00 | 30 340.00 | | 52 148.00 |
DU Loans and Debts from Credit Institutions (3) | 100 502.00 | 1 990.00 | | 100 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 160.00 | | 79.00 |
DW Advances and down payments received on current orders | 9 031.00 | 5 954.00 | | 9 031.00 |
DX Trade payables and related accounts | 164 316.00 | 70 692.00 | | 164 316.00 |
DY Tax and social security liabilities | 18 954.00 | 15 754.00 | | 18 954.00 |
EA Other liabilities | 20 848.00 | 14 594.00 | | 20 848.00 |
EB Prepaid income (2) | | 20 566.00 | | |
EC TOTAL (IV) | 313 731.00 | 129 710.00 | | 313 731.00 |
EE Grand total (I to V) | 365 879.00 | 160 050.00 | | 365 879.00 |
EG Accrued income and payables due within one year | 313 731.00 | 129 209.00 | | 313 731.00 |
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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 | 438 538.00 | | 438 538.00 | 438 538.00 |
FJ Net sales | 438 538.00 | | 438 538.00 | 438 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 113.00 | |
FS Purchases of goods (including customs duties) | | | 182 346.00 | |
FT Inventory change (goods) | | | 784.00 | |
FW Other purchases and external expenses | | | 165 122.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 38 891.00 | |
FZ Social Security Contributions | | | 15 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 407 080.00 | |
GG - OPERATING RESULT (I - II) | | | 34 033.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 102.00 | 2 997.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 113.00 | 453 422.00 | | 441 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 205.00 | 436 441.00 | | 412 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 909.00 | 16 981.00 | | 28 909.00 |
