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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 61 404.00 | | 61 404.00 | 61 404.00 |
BX Customers and related accounts | 5 206.00 | | 5 206.00 | 5 206.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 96 341.00 | | 96 341.00 | 96 341.00 |
CJ TOTAL (II) | 177 961.00 | | 177 961.00 | 177 961.00 |
CO Grand total (0 to V) | 190 561.00 | | 190 561.00 | 190 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 047.00 | | | 26 047.00 |
DL TOTAL (I) | 41 047.00 | | | 41 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 92 987.00 | | | 92 987.00 |
DY Tax and social security liabilities | 51 242.00 | | | 51 242.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 149 514.00 | | | 149 514.00 |
EE Grand total (I to V) | 190 561.00 | | | 190 561.00 |
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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 | 1 596 641.00 | | 1 596 641.00 | 1 596 641.00 |
FG Production sold - services | 368.00 | | 368.00 | 368.00 |
FJ Net sales | 1 597 009.00 | | 1 597 009.00 | 1 597 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 598 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 278.00 | |
FT Inventory change (goods) | | | -61 404.00 | |
FW Other purchases and external expenses | | | 131 055.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 164 345.00 | |
FZ Social Security Contributions | | | 39 987.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 593 614.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 254.00 | | | 24 254.00 |
HK Income tax | 3 162.00 | | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 568.00 | | | 1 624 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 521.00 | | | 1 598 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 047.00 | | | 26 047.00 |
