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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 85 505.00 | | 85 505.00 | 85 505.00 |
BX Customers and related accounts | 49 070.00 | | 49 070.00 | 49 070.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 143 026.00 | | 143 026.00 | 143 026.00 |
CJ TOTAL (II) | 278 366.00 | | 278 366.00 | 278 366.00 |
CO Grand total (0 to V) | 278 366.00 | | 278 366.00 | 278 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 626.00 | | | 27 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 059.00 | 28 126.00 | | 42 059.00 |
DL TOTAL (I) | 75 186.00 | 33 126.00 | | 75 186.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 125 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 41 014.00 | 71 434.00 | | 41 014.00 |
DY Tax and social security liabilities | 6 582.00 | 1 857.00 | | 6 582.00 |
EA Other liabilities | 5 584.00 | 8 716.00 | | 5 584.00 |
EC TOTAL (IV) | 203 180.00 | 207 006.00 | | 203 180.00 |
EE Grand total (I to V) | 278 366.00 | 240 133.00 | | 278 366.00 |
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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 | 732 653.00 | | 732 653.00 | 732 653.00 |
FD Production sold - goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 597.00 | | 597.00 | 597.00 |
FJ Net sales | 733 567.00 | | 733 567.00 | 733 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 733 567.00 | |
FS Purchases of goods (including customs duties) | | | 535 293.00 | |
FT Inventory change (goods) | | | 53 515.00 | |
FU Purchases of raw materials and other supplies | | | 16 094.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 789.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 006.00 | |
GG - OPERATING RESULT (I - II) | | | 55 562.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -3.00 | | 2.00 |
HK Income tax | 10 547.00 | 4 963.00 | | 10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 569.00 | 281 032.00 | | 733 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 510.00 | 252 906.00 | | 691 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 059.00 | 28 126.00 | | 42 059.00 |
