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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 | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 72 185.00 | | 72 185.00 | 72 185.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 93 225.00 | | 93 225.00 | 93 225.00 |
CO Grand total (0 to V) | 101 225.00 | 5 333.00 | 95 891.00 | 101 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 689.00 | | | 5 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | 5 989.00 | | 17 782.00 |
DL TOTAL (I) | 26 771.00 | 8 989.00 | | 26 771.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 22 479.00 | 25 641.00 | | 22 479.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 24 064.00 | 7 428.00 | | 24 064.00 |
EC TOTAL (IV) | 69 120.00 | 44 418.00 | | 69 120.00 |
EE Grand total (I to V) | 95 891.00 | 53 407.00 | | 95 891.00 |
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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 | 224 372.00 | | 224 372.00 | 224 372.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 225 069.00 | | 225 069.00 | 225 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 069.00 | |
FS Purchases of goods (including customs duties) | | | 120 184.00 | |
FT Inventory change (goods) | | | 5 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 113.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 16 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 773.00 | |
GG - OPERATING RESULT (I - II) | | | 18 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 435.00 | 50.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 519.00 | 50.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -50.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 074.00 | 134 696.00 | | 225 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 292.00 | 128 707.00 | | 207 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782.00 | 5 989.00 | | 17 782.00 |
