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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 4 684.00 | 896.00 | 3 788.00 | 4 684.00 |
BJ TOTAL (I) | 5 674.00 | 1 886.00 | 3 788.00 | 5 674.00 |
BT Goods | 14 687.00 | | 14 687.00 | 14 687.00 |
BX Customers and related accounts | 40 658.00 | | 40 658.00 | 40 658.00 |
BZ Other receivables | 68 791.00 | | 68 791.00 | 68 791.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 125 938.00 | | 125 938.00 | 125 938.00 |
CO Grand total (0 to V) | 131 612.00 | 1 886.00 | 129 726.00 | 131 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 54 978.00 | | | 54 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | | | 982.00 |
DL TOTAL (I) | 60 360.00 | | | 60 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 39 239.00 | | | 39 239.00 |
DY Tax and social security liabilities | 30 063.00 | | | 30 063.00 |
EC TOTAL (IV) | 69 366.00 | | | 69 366.00 |
EE Grand total (I to V) | 129 726.00 | | | 129 726.00 |
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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 | 104 705.00 | 1 997 185.00 | 2 101 890.00 | 104 705.00 |
FG Production sold - services | 11 273.00 | | 11 273.00 | 11 273.00 |
FJ Net sales | 104 705.00 | 1 997 185.00 | 2 101 890.00 | 104 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 124 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 020 083.00 | |
FT Inventory change (goods) | | | 27 496.00 | |
FW Other purchases and external expenses | | | 39 957.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 6 282.00 | |
FZ Social Security Contributions | | | 2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 100 011.00 | |
GG - OPERATING RESULT (I - II) | | | 24 180.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 619.00 | | | -4 619.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HG Exceptional depreciation and provisions | 20 417.00 | | | 20 417.00 |
HH Total exceptional expenses (VIII) | 21 340.00 | | | 21 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 340.00 | | | -21 340.00 |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 191.00 | | | 2 124 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 209.00 | | | 2 123 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | | | 982.00 |
