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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 154 442.00 | | 154 442.00 | 154 442.00 |
BX Customers and related accounts | 343 051.00 | | 343 051.00 | 343 051.00 |
BZ Other receivables | 31 864.00 | | 31 864.00 | 31 864.00 |
CJ TOTAL (II) | 529 357.00 | | 529 357.00 | 529 357.00 |
CO Grand total (0 to V) | 529 357.00 | | 529 357.00 | 529 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 218 691.00 | 125 816.00 | | 218 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 430.00 | 212 875.00 | | 173 430.00 |
DL TOTAL (I) | 392 221.00 | 338 791.00 | | 392 221.00 |
DU Loans and Debts from Credit Institutions (3) | 25 884.00 | 40 134.00 | | 25 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 239.00 | 1 339.00 | | 15 239.00 |
DX Trade payables and related accounts | 82 643.00 | 54 699.00 | | 82 643.00 |
DY Tax and social security liabilities | 10 443.00 | 46 645.00 | | 10 443.00 |
EA Other liabilities | 2 926.00 | 6 289.00 | | 2 926.00 |
EC TOTAL (IV) | 137 136.00 | 149 106.00 | | 137 136.00 |
EE Grand total (I to V) | 529 357.00 | 487 897.00 | | 529 357.00 |
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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 | 1 014 806.00 | 63 512.00 | 1 078 317.00 | 1 014 806.00 |
FJ Net sales | 1 014 806.00 | 63 512.00 | 1 078 317.00 | 1 014 806.00 |
FR Total operating income (I) | | | 1 078 317.00 | |
FS Purchases of goods (including customs duties) | | | 589 870.00 | |
FT Inventory change (goods) | | | -25 476.00 | |
FW Other purchases and external expenses | | | 264 541.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 829 644.00 | |
GG - OPERATING RESULT (I - II) | | | 248 673.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 325.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 325.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 325.00 | | 995.00 |
HK Income tax | 76 232.00 | 95 954.00 | | 76 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 312.00 | 1 161 243.00 | | 1 079 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 882.00 | 948 368.00 | | 905 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 430.00 | 212 875.00 | | 173 430.00 |
