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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 146 338.00 | | 146 338.00 | 146 338.00 |
BX Customers and related accounts | 121 852.00 | | 121 852.00 | 121 852.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 158 299.00 | | 158 299.00 | 158 299.00 |
CJ TOTAL (II) | 433 142.00 | | 433 142.00 | 433 142.00 |
CO Grand total (0 to V) | 433 142.00 | | 433 142.00 | 433 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 158.00 | 129 046.00 | | 177 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 293.00 | 48 112.00 | | 61 293.00 |
DL TOTAL (I) | 249 451.00 | 188 158.00 | | 249 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 285.00 | 124 717.00 | | 47 285.00 |
DX Trade payables and related accounts | 114 132.00 | 151 470.00 | | 114 132.00 |
DY Tax and social security liabilities | 22 272.00 | 29 813.00 | | 22 272.00 |
EC TOTAL (IV) | 183 690.00 | 306 080.00 | | 183 690.00 |
EE Grand total (I to V) | 433 142.00 | 494 239.00 | | 433 142.00 |
EG Accrued income and payables due within one year | 183 690.00 | 306 080.00 | | 183 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 845 907.00 | | 845 907.00 | 845 907.00 |
FG Production sold - services | 258 138.00 | | 258 138.00 | 258 138.00 |
FJ Net sales | 1 104 046.00 | | 1 104 046.00 | 1 104 046.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 104 109.00 | |
FS Purchases of goods (including customs duties) | | | 797 970.00 | |
FT Inventory change (goods) | | | 66 859.00 | |
FW Other purchases and external expenses | | | 89 744.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 50 372.00 | |
FZ Social Security Contributions | | | 19 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 026 135.00 | |
GG - OPERATING RESULT (I - II) | | | 77 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 16 681.00 | 18 528.00 | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 109.00 | 549 868.00 | | 1 104 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 816.00 | 501 755.00 | | 1 042 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 293.00 | 48 112.00 | | 61 293.00 |
