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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 | 30 264.00 | 26 003.00 | 4 261.00 | 30 264.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 59 964.00 | 26 003.00 | 33 961.00 | 59 964.00 |
BT Goods | 47 483.00 | | 47 483.00 | 47 483.00 |
BX Customers and related accounts | 59 084.00 | | 59 084.00 | 59 084.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 39 396.00 | | 39 396.00 | 39 396.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 147 681.00 | | 147 681.00 | 147 681.00 |
CO Grand total (0 to V) | 207 645.00 | 26 003.00 | 181 642.00 | 207 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 155.00 | 23 277.00 | | 33 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | 9 877.00 | | 10 352.00 |
DL TOTAL (I) | 52 307.00 | 41 955.00 | | 52 307.00 |
DX Trade payables and related accounts | 70 565.00 | 30 089.00 | | 70 565.00 |
DY Tax and social security liabilities | 58 770.00 | 46 959.00 | | 58 770.00 |
EC TOTAL (IV) | 129 335.00 | 77 049.00 | | 129 335.00 |
EE Grand total (I to V) | 181 642.00 | 119 003.00 | | 181 642.00 |
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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 | 538 583.00 | 322 510.00 | 861 093.00 | 538 583.00 |
FG Production sold - services | | | | |
FJ Net sales | 538 583.00 | 322 510.00 | 861 093.00 | 538 583.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 864 097.00 | |
FS Purchases of goods (including customs duties) | | | 629 759.00 | |
FT Inventory change (goods) | | | -1 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 742.00 | |
FW Other purchases and external expenses | | | 163 456.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 43 873.00 | |
FZ Social Security Contributions | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 852 912.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 090.00 | | |
HH Total exceptional expenses (VIII) | | 15 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 090.00 | | |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 097.00 | 323 239.00 | | 864 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 745.00 | 313 362.00 | | 853 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | 9 877.00 | | 10 352.00 |
