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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BT Goods | 46 929.00 | | 46 929.00 | 46 929.00 |
BX Customers and related accounts | 240 823.00 | | 240 823.00 | 240 823.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 48 302.00 | | 48 302.00 | 48 302.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 360 192.00 | | 360 192.00 | 360 192.00 |
CO Grand total (0 to V) | 360 192.00 | | 360 192.00 | 360 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 551.00 | 54 950.00 | | 57 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 279.00 | 32 600.00 | | 26 279.00 |
DL TOTAL (I) | 107 030.00 | 110 751.00 | | 107 030.00 |
DX Trade payables and related accounts | 218 496.00 | 723 046.00 | | 218 496.00 |
DY Tax and social security liabilities | 34 666.00 | 138 780.00 | | 34 666.00 |
EC TOTAL (IV) | 253 162.00 | 861 826.00 | | 253 162.00 |
EE Grand total (I to V) | 360 192.00 | 972 577.00 | | 360 192.00 |
EG Accrued income and payables due within one year | 253 162.00 | 861 826.00 | | 253 162.00 |
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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 | 204 713.00 | | 204 713.00 | 204 713.00 |
FG Production sold - services | 5 066.00 | | 5 066.00 | 5 066.00 |
FJ Net sales | 209 778.00 | | 209 778.00 | 209 778.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 784.00 | |
FS Purchases of goods (including customs duties) | | | 147 164.00 | |
FT Inventory change (goods) | | | 6 102.00 | |
FW Other purchases and external expenses | | | 50 386.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 625.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 538.00 | | | 25 538.00 |
HD Total exceptional income (VII) | 25 538.00 | | | 25 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 538.00 | | | 25 538.00 |
HK Income tax | 4 637.00 | 5 817.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 322.00 | 794 468.00 | | 235 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 043.00 | 761 867.00 | | 209 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 279.00 | 32 600.00 | | 26 279.00 |
