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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 | 2 880.00 | 1 043.00 | 1 837.00 | 2 880.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 3 650.00 | 1 043.00 | 2 607.00 | 3 650.00 |
BT Goods | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 66 736.00 | | 66 736.00 | 66 736.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 93 889.00 | | 93 889.00 | 93 889.00 |
CO Grand total (0 to V) | 97 539.00 | 1 043.00 | 96 496.00 | 97 539.00 |
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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 |
DH Retained earnings | 22 442.00 | 18 363.00 | | 22 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | 4 079.00 | | 4 899.00 |
DL TOTAL (I) | 28 441.00 | 23 542.00 | | 28 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | 4 776.00 | | 6 942.00 |
DX Trade payables and related accounts | 56 770.00 | 38 963.00 | | 56 770.00 |
DY Tax and social security liabilities | 4 343.00 | 5 531.00 | | 4 343.00 |
EA Other liabilities | | 390.00 | | |
EB Prepaid income (2) | | 1 950.00 | | |
EC TOTAL (IV) | 68 055.00 | 51 610.00 | | 68 055.00 |
EE Grand total (I to V) | 96 496.00 | 75 152.00 | | 96 496.00 |
EG Accrued income and payables due within one year | 68 055.00 | 51 610.00 | | 68 055.00 |
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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 | 540 694.00 | | 540 694.00 | 540 694.00 |
FG Production sold - services | 8 153.00 | | 8 153.00 | 8 153.00 |
FJ Net sales | 548 846.00 | | 548 846.00 | 548 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 549 224.00 | |
FS Purchases of goods (including customs duties) | | | 317 763.00 | |
FT Inventory change (goods) | | | 3 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 624.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 39 946.00 | |
FZ Social Security Contributions | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 543 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 864.00 | 720.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 224.00 | 583 489.00 | | 549 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 325.00 | 579 410.00 | | 544 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 898.00 | 4 079.00 | | 4 898.00 |
