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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 | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 2 290.00 | 509.00 | 1 781.00 | 2 290.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 769.00 | 913.00 | 1 856.00 | 2 769.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 488.00 | | 43 488.00 | 43 488.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 27 088.00 | | 27 088.00 | 27 088.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 73 389.00 | | 73 389.00 | 73 389.00 |
CO Grand total (0 to V) | 76 157.00 | 913.00 | 75 245.00 | 76 157.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 |
DH Retained earnings | 38 253.00 | 33 384.00 | | 38 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 026.00 | 4 869.00 | | 19 026.00 |
DL TOTAL (I) | 59 478.00 | 40 453.00 | | 59 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 1 714.00 | 6 152.00 | | 1 714.00 |
DY Tax and social security liabilities | 13 600.00 | 6 708.00 | | 13 600.00 |
EA Other liabilities | 156.00 | 38.00 | | 156.00 |
EC TOTAL (IV) | 15 766.00 | 13 194.00 | | 15 766.00 |
EE Grand total (I to V) | 75 245.00 | 53 647.00 | | 75 245.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 60 074.00 | | 60 074.00 | 60 074.00 |
FG Production sold - services | 93 593.00 | | 93 593.00 | 93 593.00 |
FJ Net sales | 153 668.00 | | 153 668.00 | 153 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 668.00 | |
FS Purchases of goods (including customs duties) | | | 62 236.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 635.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 24 722.00 | |
FZ Social Security Contributions | | | 10 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 285.00 | |
GG - OPERATING RESULT (I - II) | | | 22 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 587.00 | | |
HK Income tax | 3 357.00 | 874.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 668.00 | 145 818.00 | | 153 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 642.00 | 140 948.00 | | 134 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 026.00 | 4 869.00 | | 19 026.00 |
