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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 | 2 467.00 | 638.00 | 1 829.00 | 2 467.00 |
BH Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
BJ TOTAL (I) | 17 522.00 | 638.00 | 16 884.00 | 17 522.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 353 782.00 | 34 542.00 | 319 239.00 | 353 782.00 |
BZ Other receivables | 22 721.00 | | 22 721.00 | 22 721.00 |
CF Cash and cash equivalents | 107 417.00 | | 107 417.00 | 107 417.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 492 738.00 | 34 542.00 | 458 195.00 | 492 738.00 |
CO Grand total (0 to V) | 510 259.00 | 35 180.00 | 475 079.00 | 510 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 058.00 | | | 21 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 684.00 | 75 158.00 | | 147 684.00 |
DL TOTAL (I) | 174 242.00 | 80 158.00 | | 174 242.00 |
DU Loans and Debts from Credit Institutions (3) | 32 869.00 | 42 707.00 | | 32 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 9 054.00 | | 63.00 |
DX Trade payables and related accounts | 90 238.00 | 184 125.00 | | 90 238.00 |
DY Tax and social security liabilities | 162 540.00 | 30 277.00 | | 162 540.00 |
EA Other liabilities | 15 126.00 | 2 294.00 | | 15 126.00 |
EC TOTAL (IV) | 300 837.00 | 268 457.00 | | 300 837.00 |
EE Grand total (I to V) | 475 079.00 | 348 615.00 | | 475 079.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 2 086 529.00 | | 2 086 529.00 | 2 086 529.00 |
FJ Net sales | 2 086 529.00 | | 2 086 529.00 | 2 086 529.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 086 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 210.00 | |
FT Inventory change (goods) | | | -5 220.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 155 077.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 542.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 887 879.00 | |
GG - OPERATING RESULT (I - II) | | | 198 787.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 90.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -90.00 | | -100.00 |
HK Income tax | 50 506.00 | 21 998.00 | | 50 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 666.00 | 1 297 217.00 | | 2 086 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 982.00 | 1 222 059.00 | | 1 938 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 684.00 | 75 158.00 | | 147 684.00 |
