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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 133 243.00 | 33 880.00 | 99 363.00 | 133 243.00 |
BJ TOTAL (I) | 135 243.00 | 34 880.00 | 100 363.00 | 135 243.00 |
BT Goods | 13 658.00 | | 13 658.00 | 13 658.00 |
BX Customers and related accounts | 134 054.00 | | 134 054.00 | 134 054.00 |
BZ Other receivables | 19 168.00 | | 19 168.00 | 19 168.00 |
CF Cash and cash equivalents | 81 335.00 | | 81 335.00 | 81 335.00 |
CJ TOTAL (II) | 248 216.00 | | 248 216.00 | 248 216.00 |
CO Grand total (0 to V) | 383 459.00 | 34 880.00 | 348 579.00 | 383 459.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 75 821.00 | 66 369.00 | | 75 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 517.00 | 9 451.00 | | 58 517.00 |
DL TOTAL (I) | 144 337.00 | 85 821.00 | | 144 337.00 |
DP Provisions for Risks | 1 000.00 | 900.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 900.00 | | 1 000.00 |
DX Trade payables and related accounts | 167 290.00 | 253 704.00 | | 167 290.00 |
DY Tax and social security liabilities | 35 952.00 | 13 824.00 | | 35 952.00 |
EC TOTAL (IV) | 203 242.00 | 267 527.00 | | 203 242.00 |
EE Grand total (I to V) | 348 579.00 | 354 248.00 | | 348 579.00 |
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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 | 621 801.00 | | 621 801.00 | 621 801.00 |
FG Production sold - services | 40 005.00 | | 40 005.00 | 40 005.00 |
FJ Net sales | 661 806.00 | | 661 806.00 | 661 806.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 661 824.00 | |
FS Purchases of goods (including customs duties) | | | 338 356.00 | |
FT Inventory change (goods) | | | 87 556.00 | |
FW Other purchases and external expenses | | | 104 879.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 25 639.00 | |
FZ Social Security Contributions | | | 8 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 603.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 589 211.00 | |
GG - OPERATING RESULT (I - II) | | | 72 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 13 839.00 | 1 668.00 | | 13 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 824.00 | 693 127.00 | | 661 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 307.00 | 683 676.00 | | 603 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 517.00 | 9 451.00 | | 58 517.00 |
