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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 29 381.00 | | 29 381.00 | 29 381.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | 146 788.00 | | 146 788.00 | 146 788.00 |
CJ TOTAL (II) | 188 600.00 | | 188 600.00 | 188 600.00 |
CO Grand total (0 to V) | 188 600.00 | | 188 600.00 | 188 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 396.00 | | | 80 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | | | 30 837.00 |
DL TOTAL (I) | 112 333.00 | | | 112 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 058.00 | | | 29 058.00 |
DX Trade payables and related accounts | 28 537.00 | | | 28 537.00 |
DY Tax and social security liabilities | 16 070.00 | | | 16 070.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 76 266.00 | | | 76 266.00 |
EE Grand total (I to V) | 188 600.00 | | | 188 600.00 |
EG Accrued income and payables due within one year | 76 266.00 | | | 76 266.00 |
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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 | 132 494.00 | 50 964.00 | 183 458.00 | 132 494.00 |
FD Production sold - goods | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 133 026.00 | 50 964.00 | 183 991.00 | 133 026.00 |
FR Total operating income (I) | | | 183 991.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FU Purchases of raw materials and other supplies | | | 80 649.00 | |
FW Other purchases and external expenses | | | 63 031.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 147 962.00 | |
GG - OPERATING RESULT (I - II) | | | 36 028.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 242.00 | | | 184 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 404.00 | | | 153 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 837.00 | | | 30 837.00 |
