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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 | 1 282.00 | 388.00 | 894.00 | 1 282.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 362.00 | 388.00 | 974.00 | 1 362.00 |
BT Goods | 19 451.00 | | 19 451.00 | 19 451.00 |
BZ Other receivables | 63 563.00 | | 63 563.00 | 63 563.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CJ TOTAL (II) | 107 533.00 | | 107 533.00 | 107 533.00 |
CO Grand total (0 to V) | 108 896.00 | 388.00 | 108 508.00 | 108 896.00 |
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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 | | 2 000.00 |
DH Retained earnings | 13 699.00 | 12 022.00 | | 13 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 6 677.00 | | 16 210.00 |
DL TOTAL (I) | 51 909.00 | 40 699.00 | | 51 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613.00 | 5 565.00 | | 8 613.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
DY Tax and social security liabilities | 46 862.00 | 30 704.00 | | 46 862.00 |
EC TOTAL (IV) | 56 599.00 | 36 269.00 | | 56 599.00 |
EE Grand total (I to V) | 108 508.00 | 76 967.00 | | 108 508.00 |
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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 | 421 469.00 | | 421 469.00 | 421 469.00 |
FJ Net sales | 421 469.00 | | 421 469.00 | 421 469.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 471.00 | |
FS Purchases of goods (including customs duties) | | | 128 538.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 121 756.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 94 198.00 | |
FZ Social Security Contributions | | | 54 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 402 438.00 | |
GG - OPERATING RESULT (I - II) | | | 19 033.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -778.00 | | |
HK Income tax | 2 861.00 | -833.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 507.00 | 267 456.00 | | 421 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 297.00 | 260 780.00 | | 405 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 210.00 | 6 677.00 | | 16 210.00 |
