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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 | 724.00 | 724.00 | | 724.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 724.00 | 724.00 | | 724.00 |
BT Goods | 9 043.00 | 670.00 | 8 373.00 | 9 043.00 |
BX Customers and related accounts | 25 231.00 | | 25 231.00 | 25 231.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 117 718.00 | | 117 718.00 | 117 718.00 |
CJ TOTAL (II) | 156 512.00 | 670.00 | 155 842.00 | 156 512.00 |
CO Grand total (0 to V) | 157 237.00 | 1 395.00 | 155 842.00 | 157 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 679.00 | 1 384.00 | | 40 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | 44 295.00 | | 30 302.00 |
DL TOTAL (I) | 72 081.00 | 46 779.00 | | 72 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 033.00 | 62 983.00 | | 50 033.00 |
DX Trade payables and related accounts | 31 269.00 | 30 386.00 | | 31 269.00 |
DY Tax and social security liabilities | 2 458.00 | 30 209.00 | | 2 458.00 |
EC TOTAL (IV) | 83 760.00 | 123 579.00 | | 83 760.00 |
EE Grand total (I to V) | 155 842.00 | 170 358.00 | | 155 842.00 |
EI Including equity loans | 50 033.00 | | | 50 033.00 |
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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 | | | 308 537.00 | |
FG Production sold - services | | | 4 592.00 | |
FJ Net sales | | | 313 130.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 800.00 | |
FS Purchases of goods (including customs duties) | | | 238 412.00 | |
FT Inventory change (goods) | | | -3 492.00 | |
FW Other purchases and external expenses | | | 20 105.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 28 580.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 670.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 285 197.00 | |
GG - OPERATING RESULT (I - II) | | | 31 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | | | 3 517.00 |
HK Income tax | 4 818.00 | 9 176.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 450.00 | 223 812.00 | | 320 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 148.00 | 179 517.00 | | 290 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 302.00 | 44 295.00 | | 30 302.00 |
