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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 114 506.00 | | 114 506.00 | 114 506.00 |
BX Customers and related accounts | 37 149.00 | | 37 149.00 | 37 149.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 182 095.00 | | 182 095.00 | 182 095.00 |
CO Grand total (0 to V) | 182 095.00 | | 182 095.00 | 182 095.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 64 637.00 | | | 64 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 062.00 | | | 15 062.00 |
DL TOTAL (I) | 81 899.00 | | | 81 899.00 |
DU Loans and Debts from Credit Institutions (3) | 23 763.00 | | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | | | 4 828.00 |
DX Trade payables and related accounts | 59 281.00 | | | 59 281.00 |
DY Tax and social security liabilities | 12 324.00 | | | 12 324.00 |
EC TOTAL (IV) | 100 196.00 | | | 100 196.00 |
EE Grand total (I to V) | 182 095.00 | | | 182 095.00 |
EG Accrued income and payables due within one year | 100 196.00 | | | 100 196.00 |
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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 | 1 595 752.00 | 6 000.00 | 1 601 752.00 | 1 595 752.00 |
FG Production sold - services | 19 499.00 | | 19 499.00 | 19 499.00 |
FJ Net sales | 1 615 251.00 | 6 000.00 | 1 621 251.00 | 1 615 251.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 621 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 729.00 | |
FT Inventory change (goods) | | | -11 206.00 | |
FW Other purchases and external expenses | | | 194 857.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 230.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 602 572.00 | |
GG - OPERATING RESULT (I - II) | | | 18 749.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 230.00 | | | 28 230.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 321.00 | | | 1 621 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 259.00 | | | 1 606 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | | | 15 062.00 |
