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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 16 334.00 | 11 045.00 | 5 289.00 | 16 334.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 37 535.00 | 14 045.00 | 23 489.00 | 37 535.00 |
BT Goods | 10 382.00 | | 10 382.00 | 10 382.00 |
BX Customers and related accounts | 50 910.00 | | 50 910.00 | 50 910.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 92 381.00 | | 92 381.00 | 92 381.00 |
CO Grand total (0 to V) | 129 915.00 | 14 045.00 | 115 870.00 | 129 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 752.00 | 6 704.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | 4 048.00 | | 15 660.00 |
DL TOTAL (I) | 31 912.00 | 16 252.00 | | 31 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 8 214.00 | | 6 758.00 |
DX Trade payables and related accounts | 34 034.00 | 26 806.00 | | 34 034.00 |
DY Tax and social security liabilities | 33 269.00 | 23 012.00 | | 33 269.00 |
EA Other liabilities | 9 897.00 | 604.00 | | 9 897.00 |
EC TOTAL (IV) | 83 958.00 | 58 636.00 | | 83 958.00 |
EE Grand total (I to V) | 115 870.00 | 74 887.00 | | 115 870.00 |
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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 | 314 994.00 | | 314 994.00 | 314 994.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 315 844.00 | | 315 844.00 | 315 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 320 910.00 | |
FS Purchases of goods (including customs duties) | | | 163 997.00 | |
FT Inventory change (goods) | | | 631.00 | |
FW Other purchases and external expenses | | | 89 515.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 39 549.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 379.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 365.00 | | | 4 365.00 |
HD Total exceptional income (VII) | 4 365.00 | | | 4 365.00 |
HE Exceptional expenses on management operations | 3 436.00 | | | 3 436.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | | | -3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 275.00 | 184 797.00 | | 325 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 615.00 | 180 749.00 | | 309 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 660.00 | 4 048.00 | | 15 660.00 |
