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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 | 1 405.00 | 676.00 | 728.00 | 1 405.00 |
BJ TOTAL (I) | 1 405.00 | 676.00 | 728.00 | 1 405.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 56 423.00 | 5 950.00 | 50 473.00 | 56 423.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 56 520.00 | | 56 520.00 | 56 520.00 |
CJ TOTAL (II) | 123 934.00 | 5 950.00 | 117 984.00 | 123 934.00 |
CO Grand total (0 to V) | 125 339.00 | 6 626.00 | 118 712.00 | 125 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 499.00 | 21 694.00 | | 44 499.00 |
DH Retained earnings | | -10 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 721.00 | 43 027.00 | | 35 721.00 |
DL TOTAL (I) | 82 420.00 | 56 699.00 | | 82 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 3 050.00 | | 5 551.00 |
DX Trade payables and related accounts | 27 080.00 | 58 462.00 | | 27 080.00 |
DY Tax and social security liabilities | 3 661.00 | 3 427.00 | | 3 661.00 |
EA Other liabilities | | 14 389.00 | | |
EC TOTAL (IV) | 36 292.00 | 79 328.00 | | 36 292.00 |
EE Grand total (I to V) | 118 712.00 | 136 027.00 | | 118 712.00 |
EI Including equity loans | 5 551.00 | | | 5 551.00 |
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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 | 94 207.00 | 123 675.00 | 217 882.00 | 94 207.00 |
FG Production sold - services | | 6 245.00 | 6 245.00 | |
FJ Net sales | 94 207.00 | 129 920.00 | 224 127.00 | 94 207.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 131.00 | |
FS Purchases of goods (including customs duties) | | | 159 073.00 | |
FT Inventory change (goods) | | | -4 618.00 | |
FW Other purchases and external expenses | | | 26 125.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 481.00 | |
GG - OPERATING RESULT (I - II) | | | 42 650.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 009.00 | 5 919.00 | | 7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 211.00 | 159 259.00 | | 224 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 490.00 | 116 232.00 | | 188 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 721.00 | 43 027.00 | | 35 721.00 |
