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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 | 8 212.00 | 3 127.00 | 5 084.00 | 8 212.00 |
BJ TOTAL (I) | 8 212.00 | 3 127.00 | 5 084.00 | 8 212.00 |
BT Goods | 42 369.00 | | 42 369.00 | 42 369.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 580.00 | | 51 580.00 | 51 580.00 |
CO Grand total (0 to V) | 59 792.00 | 3 127.00 | 56 664.00 | 59 792.00 |
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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 |
DH Retained earnings | 11 966.00 | | | 11 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 100.00 | 12 066.00 | | 13 100.00 |
DL TOTAL (I) | 26 167.00 | 13 066.00 | | 26 167.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 3 000.00 | | 3 042.00 |
DX Trade payables and related accounts | 4 457.00 | 374.00 | | 4 457.00 |
DY Tax and social security liabilities | 11 121.00 | 9 785.00 | | 11 121.00 |
EA Other liabilities | 11 162.00 | 11 162.00 | | 11 162.00 |
EC TOTAL (IV) | 30 498.00 | 24 320.00 | | 30 498.00 |
EE Grand total (I to V) | 56 664.00 | 37 387.00 | | 56 664.00 |
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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 | 236 393.00 | | 236 393.00 | 236 393.00 |
FJ Net sales | 236 393.00 | | 236 393.00 | 236 393.00 |
FO Operating subsidies | | | 3 316.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 239 769.00 | |
FS Purchases of goods (including customs duties) | | | 179 458.00 | |
FT Inventory change (goods) | | | -20 049.00 | |
FW Other purchases and external expenses | | | 16 601.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 40 388.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 224 014.00 | |
GG - OPERATING RESULT (I - II) | | | 15 755.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 108.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 108.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -108.00 | | -675.00 |
HK Income tax | 1 976.00 | 2 109.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 769.00 | 164 388.00 | | 239 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 669.00 | 152 321.00 | | 226 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 100.00 | 12 066.00 | | 13 100.00 |
