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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 297.00 | | 83 297.00 | 83 297.00 |
BX Customers and related accounts | 53 495.00 | | 53 495.00 | 53 495.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 44 492.00 | | 44 492.00 | 44 492.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 187 766.00 | | 187 766.00 | 187 766.00 |
CO Grand total (0 to V) | 187 766.00 | | 187 766.00 | 187 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 20 137.00 | 21 141.00 | | 20 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | -1 004.00 | | 55 621.00 |
DL TOTAL (I) | 90 758.00 | 35 137.00 | | 90 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13 662.00 | 18 445.00 | | 13 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 1 594.00 | | 1 412.00 |
DX Trade payables and related accounts | 66 218.00 | 48 609.00 | | 66 218.00 |
DY Tax and social security liabilities | 13 752.00 | 27 039.00 | | 13 752.00 |
EA Other liabilities | 1 964.00 | 336.00 | | 1 964.00 |
EC TOTAL (IV) | 97 008.00 | 96 024.00 | | 97 008.00 |
EE Grand total (I to V) | 187 766.00 | 131 160.00 | | 187 766.00 |
EG Accrued income and payables due within one year | 88 310.00 | 82 361.00 | | 88 310.00 |
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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 | | | 496 844.00 | |
FG Production sold - services | | | 6 718.00 | |
FJ Net sales | | | 503 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 566.00 | |
FS Purchases of goods (including customs duties) | | | 402 070.00 | |
FT Inventory change (goods) | | | -49 966.00 | |
FW Other purchases and external expenses | | | 60 852.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 24 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 918.00 | |
GG - OPERATING RESULT (I - II) | | | 65 648.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 36.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 150.00 | | -1 594.00 |
HK Income tax | 7 191.00 | | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 602.00 | 349 226.00 | | 503 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 981.00 | 350 231.00 | | 447 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 621.00 | -1 004.00 | | 55 621.00 |
