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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 574.00 | 524.00 | 7 050.00 | 7 574.00 |
BJ TOTAL (I) | 7 574.00 | 524.00 | 7 050.00 | 7 574.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 45 876.00 | | 45 876.00 | 45 876.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 164 361.00 | | 164 361.00 | 164 361.00 |
CJ TOTAL (II) | 334 787.00 | | 334 787.00 | 334 787.00 |
CO Grand total (0 to V) | 342 361.00 | 524.00 | 341 836.00 | 342 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 660.00 | | | 32 660.00 |
DL TOTAL (I) | 72 660.00 | | | 72 660.00 |
DX Trade payables and related accounts | 213 868.00 | | | 213 868.00 |
DY Tax and social security liabilities | 55 308.00 | | | 55 308.00 |
EC TOTAL (IV) | 269 177.00 | | | 269 177.00 |
EE Grand total (I to V) | 341 836.00 | | | 341 836.00 |
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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 | 1 617 942.00 | | 1 617 942.00 | 1 617 942.00 |
FJ Net sales | 1 617 942.00 | | 1 617 942.00 | 1 617 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 618 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 040.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FW Other purchases and external expenses | | | 167 013.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 142 938.00 | |
FZ Social Security Contributions | | | 25 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 577 741.00 | |
GG - OPERATING RESULT (I - II) | | | 40 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | 6 352.00 | | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 242.00 | | | 1 618 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 582.00 | | | 1 585 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 660.00 | | | 32 660.00 |
