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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 | 2 125.00 | 442.00 | 1 683.00 | 2 125.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 725.00 | 442.00 | 2 283.00 | 2 725.00 |
BT Goods | 57 833.00 | | 57 833.00 | 57 833.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 72 987.00 | | 72 987.00 | 72 987.00 |
CJ TOTAL (II) | 138 295.00 | | 138 295.00 | 138 295.00 |
CO Grand total (0 to V) | 141 020.00 | 442.00 | 140 578.00 | 141 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 681.00 | | | 62 681.00 |
DL TOTAL (I) | 62 682.00 | | | 62 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 248.00 | | | 14 248.00 |
DX Trade payables and related accounts | 2 019.00 | | | 2 019.00 |
DY Tax and social security liabilities | 61 629.00 | | | 61 629.00 |
EC TOTAL (IV) | 77 896.00 | | | 77 896.00 |
EE Grand total (I to V) | 140 578.00 | | | 140 578.00 |
EG Accrued income and payables due within one year | 77 896.00 | | | 77 896.00 |
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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 | 46 271.00 | 449 633.00 | 495 904.00 | 46 271.00 |
FJ Net sales | 46 271.00 | 449 633.00 | 495 904.00 | 46 271.00 |
FO Operating subsidies | | | 30 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 526 970.00 | |
FS Purchases of goods (including customs duties) | | | 388 359.00 | |
FT Inventory change (goods) | | | -57 833.00 | |
FW Other purchases and external expenses | | | 50 774.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 53 407.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 458 402.00 | |
GG - OPERATING RESULT (I - II) | | | 68 568.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 880.00 | | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 970.00 | | | 526 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 288.00 | | | 464 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 681.00 | | | 62 681.00 |
