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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 2 307.00 | 1 893.00 | 4 200.00 |
AT Other tangible assets | 724.00 | 224.00 | 500.00 | 724.00 |
BJ TOTAL (I) | 8 624.00 | 2 531.00 | 6 093.00 | 8 624.00 |
BT Goods | 33 862.00 | | 33 862.00 | 33 862.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 54 573.00 | | 54 573.00 | 54 573.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 97 041.00 | | 97 041.00 | 97 041.00 |
CO Grand total (0 to V) | 105 665.00 | 2 531.00 | 103 135.00 | 105 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 074.00 | 24 257.00 | | 35 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 624.00 | 27 426.00 | | 36 624.00 |
DL TOTAL (I) | 71 698.00 | 51 683.00 | | 71 698.00 |
DX Trade payables and related accounts | 902.00 | 8 302.00 | | 902.00 |
DY Tax and social security liabilities | 10 923.00 | 21 598.00 | | 10 923.00 |
EA Other liabilities | 19 611.00 | 27 001.00 | | 19 611.00 |
EC TOTAL (IV) | 31 436.00 | 56 901.00 | | 31 436.00 |
EE Grand total (I to V) | 103 135.00 | 108 584.00 | | 103 135.00 |
EG Accrued income and payables due within one year | 19 326.00 | | | 19 326.00 |
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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 | | | 185 586.00 | |
FJ Net sales | | | 185 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 590.00 | |
FS Purchases of goods (including customs duties) | | | 124 827.00 | |
FT Inventory change (goods) | | | -8 037.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 14 771.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 612.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 590.00 | 108 546.00 | | 185 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 966.00 | 81 121.00 | | 148 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 624.00 | 27 426.00 | | 36 624.00 |
