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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 | 3 327.00 | 3 022.00 | 305.00 | 3 327.00 |
BJ TOTAL (I) | 3 327.00 | 3 022.00 | 305.00 | 3 327.00 |
BT Goods | 23 930.00 | | 23 930.00 | 23 930.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 30 463.00 | | 30 463.00 | 30 463.00 |
CO Grand total (0 to V) | 33 790.00 | 3 022.00 | 30 768.00 | 33 790.00 |
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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 |
DG Other reserves | 3 613.00 | 284.00 | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 924.00 | 3 329.00 | | 7 924.00 |
DL TOTAL (I) | 17 036.00 | 9 113.00 | | 17 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 3 222.00 | | 1 797.00 |
DX Trade payables and related accounts | 8 404.00 | 17 422.00 | | 8 404.00 |
DY Tax and social security liabilities | 3 531.00 | 5 791.00 | | 3 531.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 13 732.00 | 26 709.00 | | 13 732.00 |
EE Grand total (I to V) | 30 768.00 | 35 822.00 | | 30 768.00 |
EI Including equity loans | 1 797.00 | | | 1 797.00 |
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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 | 112 992.00 | | 112 992.00 | 112 992.00 |
FJ Net sales | 112 992.00 | | 112 992.00 | 112 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 979.00 | |
FS Purchases of goods (including customs duties) | | | 38 777.00 | |
FT Inventory change (goods) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 50 031.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 13 605.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 400.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 400.00 | | 113.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 220.00 | | 113.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 373.00 | 141 463.00 | | 118 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 449.00 | 138 135.00 | | 110 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 924.00 | 3 329.00 | | 7 924.00 |
