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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 131 113.00 | | 131 113.00 | 131 113.00 |
BX Customers and related accounts | 99 786.00 | | 99 786.00 | 99 786.00 |
BZ Other receivables | 197 755.00 | | 197 755.00 | 197 755.00 |
CF Cash and cash equivalents | 25 791.00 | | 25 791.00 | 25 791.00 |
CJ TOTAL (II) | 454 445.00 | | 454 445.00 | 454 445.00 |
CO Grand total (0 to V) | 454 445.00 | | 454 445.00 | 454 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 37 756.00 | 32 536.00 | | 37 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 974.00 | 5 220.00 | | 62 974.00 |
DL TOTAL (I) | 108 230.00 | 45 256.00 | | 108 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 108 944.00 | | 50 000.00 |
DX Trade payables and related accounts | 275 211.00 | 5 888.00 | | 275 211.00 |
DY Tax and social security liabilities | 21 004.00 | 921.00 | | 21 004.00 |
EC TOTAL (IV) | 346 215.00 | 128 307.00 | | 346 215.00 |
EE Grand total (I to V) | 454 445.00 | 173 563.00 | | 454 445.00 |
EG Accrued income and payables due within one year | 346 215.00 | 128 307.00 | | 346 215.00 |
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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 | 554 574.00 | 31 977.00 | 586 551.00 | 554 574.00 |
FJ Net sales | 554 574.00 | 31 977.00 | 586 551.00 | 554 574.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 586 551.00 | |
FS Purchases of goods (including customs duties) | | | 502 463.00 | |
FT Inventory change (goods) | | | -108 060.00 | |
FU Purchases of raw materials and other supplies | | | 20 988.00 | |
FW Other purchases and external expenses | | | 84 131.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 501 296.00 | |
GG - OPERATING RESULT (I - II) | | | 85 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 16.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 16.00 | | 387.00 |
HE Exceptional expenses on management operations | 1 663.00 | 1.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 1.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 15.00 | | -1 276.00 |
HK Income tax | 21 004.00 | 921.00 | | 21 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 938.00 | 164 165.00 | | 586 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 964.00 | 158 945.00 | | 523 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 974.00 | 5 220.00 | | 62 974.00 |
