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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 | 37 609.00 | 21 703.00 | 15 906.00 | 37 609.00 |
BJ TOTAL (I) | 37 609.00 | 21 703.00 | 15 906.00 | 37 609.00 |
BT Goods | 35 529.00 | | 35 529.00 | 35 529.00 |
BX Customers and related accounts | 70 625.00 | | 70 625.00 | 70 625.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 64 124.00 | | 64 124.00 | 64 124.00 |
CJ TOTAL (II) | 172 424.00 | | 172 424.00 | 172 424.00 |
CO Grand total (0 to V) | 210 033.00 | 21 703.00 | 188 330.00 | 210 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 940.00 | | | 68 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 950.00 | | | 63 950.00 |
DL TOTAL (I) | 141 140.00 | | | 141 140.00 |
DX Trade payables and related accounts | 11 569.00 | | | 11 569.00 |
DY Tax and social security liabilities | 35 621.00 | | | 35 621.00 |
EC TOTAL (IV) | 47 190.00 | | | 47 190.00 |
EE Grand total (I to V) | 188 330.00 | | | 188 330.00 |
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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 | 573 281.00 | | 573 281.00 | 573 281.00 |
FJ Net sales | 573 281.00 | | 573 281.00 | 573 281.00 |
FR Total operating income (I) | | | 573 281.00 | |
FS Purchases of goods (including customs duties) | | | 383 105.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 30 589.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 45 612.00 | |
FZ Social Security Contributions | | | 18 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 748.00 | |
GG - OPERATING RESULT (I - II) | | | 84 533.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | 18 477.00 | | | 18 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 281.00 | | | 573 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 331.00 | | | 509 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 950.00 | | | 63 950.00 |
