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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 | 11 046.00 | 5 071.00 | 5 975.00 | 11 046.00 |
BJ TOTAL (I) | 11 046.00 | 5 071.00 | 5 975.00 | 11 046.00 |
BT Goods | 15 366.00 | | 15 366.00 | 15 366.00 |
BX Customers and related accounts | 84 998.00 | | 84 998.00 | 84 998.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 83 455.00 | | 83 455.00 | 83 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 832.00 | | 183 832.00 | 183 832.00 |
CO Grand total (0 to V) | 194 878.00 | 5 071.00 | 189 807.00 | 194 878.00 |
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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 | | 500.00 |
DG Other reserves | 110 092.00 | 94 115.00 | | 110 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | 15 978.00 | | 9 210.00 |
DL TOTAL (I) | 124 802.00 | 115 592.00 | | 124 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 50.00 | | 12 000.00 |
DX Trade payables and related accounts | 48 794.00 | 60 382.00 | | 48 794.00 |
DY Tax and social security liabilities | 4 211.00 | 3 582.00 | | 4 211.00 |
EC TOTAL (IV) | 65 005.00 | 64 014.00 | | 65 005.00 |
EE Grand total (I to V) | 189 807.00 | 179 606.00 | | 189 807.00 |
EG Accrued income and payables due within one year | 65 005.00 | 64 014.00 | | 65 005.00 |
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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 | | | 373 302.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 373 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 555.00 | |
FS Purchases of goods (including customs duties) | | | 332 377.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FV Inventory change (raw materials and supplies) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 14 613.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 17 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 356.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 405.00 | 2 820.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 970.00 | 626 908.00 | | 374 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 761.00 | 610 931.00 | | 365 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | 15 978.00 | | 9 210.00 |
