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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 | 2 043.00 | 1 675.00 | 368.00 | 2 043.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 193.00 | 1 675.00 | 518.00 | 2 193.00 |
BT Goods | 49 447.00 | | 49 447.00 | 49 447.00 |
BX Customers and related accounts | 76 199.00 | | 76 199.00 | 76 199.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 115 434.00 | | 115 434.00 | 115 434.00 |
CJ TOTAL (II) | 246 504.00 | | 246 504.00 | 246 504.00 |
CO Grand total (0 to V) | 248 697.00 | 1 675.00 | 247 022.00 | 248 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 232.00 | 17 232.00 | | 17 232.00 |
DH Retained earnings | -13 136.00 | | | -13 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 613.00 | -13 136.00 | | 53 613.00 |
DL TOTAL (I) | 90 708.00 | 37 096.00 | | 90 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 106 396.00 | 64 512.00 | | 106 396.00 |
DY Tax and social security liabilities | 49 788.00 | 18 891.00 | | 49 788.00 |
EA Other liabilities | | 80 250.00 | | |
EC TOTAL (IV) | 156 314.00 | 163 653.00 | | 156 314.00 |
EE Grand total (I to V) | 247 022.00 | 200 749.00 | | 247 022.00 |
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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 | 850 622.00 | 38 738.00 | 889 361.00 | 850 622.00 |
FG Production sold - services | 6 500.00 | 1 165.00 | 7 665.00 | 6 500.00 |
FJ Net sales | 857 122.00 | 39 904.00 | 897 026.00 | 857 122.00 |
FQ Other income | | | 10 107.00 | |
FR Total operating income (I) | | | 907 133.00 | |
FS Purchases of goods (including customs duties) | | | 557 528.00 | |
FT Inventory change (goods) | | | 122 323.00 | |
FW Other purchases and external expenses | | | 77 338.00 | |
FX Taxes, duties, and similar payments | | | 23 489.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 18 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 836 216.00 | |
GG - OPERATING RESULT (I - II) | | | 70 917.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 149.00 | 635 006.00 | | 907 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 536.00 | 648 142.00 | | 853 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 613.00 | -13 136.00 | | 53 613.00 |
