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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 | 13 957.00 | 4 650.00 | 9 306.00 | 13 957.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 207.00 | 4 650.00 | 13 556.00 | 18 207.00 |
BT Goods | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 60 119.00 | | 60 119.00 | 60 119.00 |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CF Cash and cash equivalents | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 114 712.00 | | 114 712.00 | 114 712.00 |
CO Grand total (0 to V) | 132 919.00 | 4 650.00 | 128 269.00 | 132 919.00 |
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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 |
DG Other reserves | 49 802.00 | | | 49 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | | | 18 647.00 |
DL TOTAL (I) | 72 849.00 | | | 72 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206.00 | | | 9 206.00 |
DX Trade payables and related accounts | 16 557.00 | | | 16 557.00 |
DY Tax and social security liabilities | 4 866.00 | | | 4 866.00 |
EA Other liabilities | 24 789.00 | | | 24 789.00 |
EC TOTAL (IV) | 55 419.00 | | | 55 419.00 |
EE Grand total (I to V) | 128 269.00 | | | 128 269.00 |
EG Accrued income and payables due within one year | 55 419.00 | | | 55 419.00 |
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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 | 55 192.00 | | 55 192.00 | 55 192.00 |
FG Production sold - services | 48 424.00 | | 48 424.00 | 48 424.00 |
FJ Net sales | 103 617.00 | | 103 617.00 | 103 617.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 103 654.00 | |
FS Purchases of goods (including customs duties) | | | 73 195.00 | |
FT Inventory change (goods) | | | -22 300.00 | |
FW Other purchases and external expenses | | | 26 395.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 81 100.00 | |
GG - OPERATING RESULT (I - II) | | | 22 554.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 661.00 | | | 103 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 014.00 | | | 85 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | | | 18 647.00 |
