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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 339 096.00 | | 339 096.00 | 339 096.00 |
BZ Other receivables | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | 76 568.00 | | 76 568.00 | 76 568.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 442 607.00 | | 442 607.00 | 442 607.00 |
CO Grand total (0 to V) | 442 607.00 | | 442 607.00 | 442 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 493.00 | -30 394.00 | | 17 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | 47 887.00 | | 32 377.00 |
DL TOTAL (I) | 99 870.00 | 67 493.00 | | 99 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 579.00 | 150 579.00 | | 150 579.00 |
DX Trade payables and related accounts | 191 606.00 | 738 759.00 | | 191 606.00 |
DY Tax and social security liabilities | 470.00 | 19 228.00 | | 470.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 342 737.00 | 908 648.00 | | 342 737.00 |
EE Grand total (I to V) | 442 607.00 | 976 141.00 | | 442 607.00 |
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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 | 1 104 192.00 | | 1 104 192.00 | 1 104 192.00 |
FG Production sold - services | 19 386.00 | | 19 386.00 | 19 386.00 |
FJ Net sales | 1 123 578.00 | | 1 123 578.00 | 1 123 578.00 |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 124 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 878.00 | |
FT Inventory change (goods) | | | 10 768.00 | |
FW Other purchases and external expenses | | | 41 416.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 094 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 836.00 | |
GN Positive exchange differences | | | 104 827.00 | |
GP Total financial income (V) | | | 104 827.00 | |
GS Negative differences of foreign exchange | | | 96 888.00 | |
GU Total financial expenses (VI) | | | 96 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 186.00 | | |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 6 186.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | 6 186.00 | | 314.00 |
HK Income tax | 5 713.00 | 12 470.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 389.00 | 1 396 554.00 | | 1 229 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 012.00 | 1 348 667.00 | | 1 197 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | 47 887.00 | | 32 377.00 |
