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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 725.00 | 1 375.00 | 2 100.00 |
AT Other tangible assets | 4 599.00 | 4 250.00 | 349.00 | 4 599.00 |
BJ TOTAL (I) | 6 699.00 | 4 975.00 | 1 724.00 | 6 699.00 |
BT Goods | 20 704.00 | | 20 704.00 | 20 704.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 355.00 | | 60 355.00 | 60 355.00 |
CO Grand total (0 to V) | 67 054.00 | 4 975.00 | 62 079.00 | 67 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 151.00 | -27 540.00 | | 4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | 33 691.00 | | 3 589.00 |
DL TOTAL (I) | 29 740.00 | 26 151.00 | | 29 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 30 734.00 | 19 975.00 | | 30 734.00 |
DY Tax and social security liabilities | 1 147.00 | 2 912.00 | | 1 147.00 |
EC TOTAL (IV) | 32 340.00 | 23 346.00 | | 32 340.00 |
EE Grand total (I to V) | 62 079.00 | 49 496.00 | | 62 079.00 |
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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 | 192 089.00 | | 192 089.00 | 192 089.00 |
FG Production sold - services | 5 162.00 | | 5 162.00 | 5 162.00 |
FJ Net sales | 197 251.00 | | 197 251.00 | 197 251.00 |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 197 762.00 | |
FS Purchases of goods (including customs duties) | | | 116 569.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 57 990.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 11 105.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 535.00 | 1 096.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 762.00 | 255 021.00 | | 197 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 173.00 | 221 329.00 | | 194 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | 33 691.00 | | 3 589.00 |
