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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 | 11 743.00 | 9 256.00 | 2 486.00 | 11 743.00 |
BJ TOTAL (I) | 11 743.00 | 9 256.00 | 2 486.00 | 11 743.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 62 026.00 | | 62 026.00 | 62 026.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 75 178.00 | | 75 178.00 | 75 178.00 |
CJ TOTAL (II) | 145 383.00 | | 145 383.00 | 145 383.00 |
CO Grand total (0 to V) | 157 127.00 | 9 256.00 | 147 870.00 | 157 127.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 928.00 | | | 21 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | | | 13 387.00 |
DL TOTAL (I) | 44 115.00 | | | 44 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 236.00 | | | 38 236.00 |
DX Trade payables and related accounts | 57 173.00 | | | 57 173.00 |
DY Tax and social security liabilities | 8 345.00 | | | 8 345.00 |
EC TOTAL (IV) | 103 754.00 | | | 103 754.00 |
EE Grand total (I to V) | 147 870.00 | | | 147 870.00 |
EG Accrued income and payables due within one year | 103 754.00 | | | 103 754.00 |
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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 | 130 687.00 | | 130 687.00 | 130 687.00 |
FG Production sold - services | 24 932.00 | | 24 932.00 | 24 932.00 |
FJ Net sales | 155 619.00 | | 155 619.00 | 155 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 621.00 | |
FS Purchases of goods (including customs duties) | | | 104 028.00 | |
FW Other purchases and external expenses | | | 26 794.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 2 526.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 221.00 | |
GG - OPERATING RESULT (I - II) | | | 17 400.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 868.00 | | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 750.00 | | | 155 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 362.00 | | | 142 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | | | 13 387.00 |
