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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 629.00 | 337.00 | 966.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 551.00 | 2 300.00 | 2 852.00 |
BJ TOTAL (I) | 3 819.00 | 1 181.00 | 2 638.00 | 3 819.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 158 178.00 | | 158 178.00 | 158 178.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 19 911.00 | | 19 911.00 | 19 911.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 184 333.00 | | 184 333.00 | 184 333.00 |
CO Grand total (0 to V) | 188 153.00 | 1 181.00 | 186 972.00 | 188 153.00 |
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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 |
DH Retained earnings | 84 801.00 | 58 797.00 | | 84 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | 26 003.00 | | 16 774.00 |
DL TOTAL (I) | 112 575.00 | 95 801.00 | | 112 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 199.00 | 25 199.00 | | 25 199.00 |
DX Trade payables and related accounts | 47 349.00 | 66 414.00 | | 47 349.00 |
DY Tax and social security liabilities | 1 847.00 | 1 491.00 | | 1 847.00 |
EC TOTAL (IV) | 74 396.00 | 93 105.00 | | 74 396.00 |
EE Grand total (I to V) | 186 972.00 | 188 907.00 | | 186 972.00 |
EG Accrued income and payables due within one year | 74 396.00 | 93 105.00 | | 74 396.00 |
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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 | | | 400 431.00 | |
FJ Net sales | | | 400 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 431.00 | |
FS Purchases of goods (including customs duties) | | | 353 050.00 | |
FT Inventory change (goods) | | | -592.00 | |
FW Other purchases and external expenses | | | 25 264.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 380 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 056.00 | 4 589.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 431.00 | 442 497.00 | | 400 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 657.00 | 416 494.00 | | 383 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 774.00 | 26 004.00 | | 16 774.00 |
