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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 | 2 292.00 | 1 759.00 | 532.00 | 2 292.00 |
BJ TOTAL (I) | 2 292.00 | 1 759.00 | 532.00 | 2 292.00 |
BT Goods | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 66 066.00 | | 66 066.00 | 66 066.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 22 381.00 | | 22 381.00 | 22 381.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 120 965.00 | | 120 965.00 | 120 965.00 |
CO Grand total (0 to V) | 123 256.00 | 1 759.00 | 121 497.00 | 123 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | 6 163.00 | | | 6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | 6 163.00 | | 16 789.00 |
DL TOTAL (I) | 32 502.00 | 15 713.00 | | 32 502.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 10.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 491.00 | | 91.00 |
DX Trade payables and related accounts | 11 413.00 | 4 033.00 | | 11 413.00 |
DY Tax and social security liabilities | 74 479.00 | 56 307.00 | | 74 479.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 88 995.00 | 60 840.00 | | 88 995.00 |
EE Grand total (I to V) | 121 497.00 | 76 553.00 | | 121 497.00 |
EG Accrued income and payables due within one year | 88 995.00 | 60 840.00 | | 88 995.00 |
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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 | 331 031.00 | | 331 031.00 | 331 031.00 |
FJ Net sales | 331 031.00 | | 331 031.00 | 331 031.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 331 047.00 | |
FS Purchases of goods (including customs duties) | | | 230 025.00 | |
FT Inventory change (goods) | | | 4 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 61 552.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 8 529.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 312 085.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -555.00 | | 790.00 |
HK Income tax | 2 963.00 | 1 185.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 837.00 | 258 070.00 | | 331 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 048.00 | 251 907.00 | | 315 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | 6 163.00 | | 16 789.00 |
