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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 137.00 | | 90 137.00 | 90 137.00 |
BV Advances and down payments on orders | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 55 755.00 | | 55 755.00 | 55 755.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 171 493.00 | | 171 493.00 | 171 493.00 |
CO Grand total (0 to V) | 171 493.00 | | 171 493.00 | 171 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 521.00 | | | 50 521.00 |
DL TOTAL (I) | 80 521.00 | | | 80 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 204.00 | | | 15 204.00 |
DX Trade payables and related accounts | 18 039.00 | | | 18 039.00 |
DY Tax and social security liabilities | 32 948.00 | | | 32 948.00 |
EB Prepaid income (2) | 24 782.00 | | | 24 782.00 |
EC TOTAL (IV) | 90 972.00 | | | 90 972.00 |
EE Grand total (I to V) | 171 493.00 | | | 171 493.00 |
EG Accrued income and payables due within one year | 90 972.00 | | | 90 972.00 |
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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 | 346 884.00 | 154 860.00 | 501 744.00 | 346 884.00 |
FG Production sold - services | 992.00 | 2 733.00 | 3 726.00 | 992.00 |
FJ Net sales | 347 876.00 | 157 593.00 | 505 470.00 | 347 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 506 039.00 | |
FS Purchases of goods (including customs duties) | | | 443 933.00 | |
FT Inventory change (goods) | | | -90 137.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 31 503.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 54 447.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 441 613.00 | |
GG - OPERATING RESULT (I - II) | | | 64 426.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HK Income tax | 13 904.00 | | | 13 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 039.00 | | | 506 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 519.00 | | | 455 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 521.00 | | | 50 521.00 |
