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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 103 300.00 | |
BX Customers and related accounts | | | 2 220.00 | |
BZ Other receivables | | | 9 567.00 | |
CF Cash and cash equivalents | | | 29 080.00 | |
CH Prepaid expenses | | | 120.00 | |
CJ TOTAL (II) | | | 144 287.00 | |
CO Grand total (0 to V) | | | 144 287.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 197.00 | 61 001.00 | | 62 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 1 196.00 | | 2 440.00 |
DL TOTAL (I) | 66 837.00 | 64 397.00 | | 66 837.00 |
DU Loans and Debts from Credit Institutions (3) | 22 669.00 | 17 890.00 | | 22 669.00 |
DX Trade payables and related accounts | 49 903.00 | 48 394.00 | | 49 903.00 |
DY Tax and social security liabilities | 4 879.00 | 7 818.00 | | 4 879.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 77 451.00 | 75 001.00 | | 77 451.00 |
EE Grand total (I to V) | 144 287.00 | 139 397.00 | | 144 287.00 |
EG Accrued income and payables due within one year | 71 625.00 | 69 720.00 | | 71 625.00 |
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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 | | | 1 411 297.00 | |
FJ Net sales | | | 1 420 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 421 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 296.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 187 204.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 127.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 418 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 180.00 | 258.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 258.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 3 992.00 | | -180.00 |
HK Income tax | 462.00 | 257.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 863.00 | 1 288 151.00 | | 1 421 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 423.00 | 1 286 955.00 | | 1 419 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 1 196.00 | | 2 440.00 |
