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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 | 28 870.00 | 8 739.00 | 37 609.00 |
BJ TOTAL (I) | 37 609.00 | 28 870.00 | 8 739.00 | 37 609.00 |
BT Goods | 55 116.00 | | 55 116.00 | 55 116.00 |
BX Customers and related accounts | 96 120.00 | | 96 120.00 | 96 120.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 94 183.00 | | 94 183.00 | 94 183.00 |
CJ TOTAL (II) | 248 721.00 | | 248 721.00 | 248 721.00 |
CO Grand total (0 to V) | 286 330.00 | 28 870.00 | 257 460.00 | 286 330.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 132 890.00 | 68 940.00 | | 132 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 837.00 | 63 950.00 | | 70 837.00 |
DL TOTAL (I) | 211 978.00 | 141 140.00 | | 211 978.00 |
DX Trade payables and related accounts | 22 614.00 | 11 569.00 | | 22 614.00 |
DY Tax and social security liabilities | 22 868.00 | 35 621.00 | | 22 868.00 |
EC TOTAL (IV) | 45 482.00 | 47 190.00 | | 45 482.00 |
EE Grand total (I to V) | 257 460.00 | 188 330.00 | | 257 460.00 |
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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 | 677 274.00 | | 677 274.00 | 677 274.00 |
FJ Net sales | 677 274.00 | | 677 274.00 | 677 274.00 |
FR Total operating income (I) | | | 677 274.00 | |
FS Purchases of goods (including customs duties) | | | 482 958.00 | |
FT Inventory change (goods) | | | -19 587.00 | |
FW Other purchases and external expenses | | | 41 032.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 52 691.00 | |
FZ Social Security Contributions | | | 20 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 585 853.00 | |
GG - OPERATING RESULT (I - II) | | | 91 421.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | 1 261.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 1 261.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -1 261.00 | | -569.00 |
HK Income tax | 19 780.00 | 18 477.00 | | 19 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 274.00 | 573 281.00 | | 677 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 437.00 | 509 331.00 | | 606 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 837.00 | 63 950.00 | | 70 837.00 |
