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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 869.00 | 422.00 | 447.00 | 869.00 |
BJ TOTAL (I) | 869.00 | 422.00 | 447.00 | 869.00 |
BT Goods | 345 858.00 | | 345 858.00 | 345 858.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 75 002.00 | | 75 002.00 | 75 002.00 |
CF Cash and cash equivalents | 234 152.00 | | 234 152.00 | 234 152.00 |
CJ TOTAL (II) | 656 122.00 | | 656 122.00 | 656 122.00 |
CO Grand total (0 to V) | 656 991.00 | 422.00 | 656 569.00 | 656 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 350 665.00 | | | 350 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 014.00 | 350 765.00 | | 96 014.00 |
DL TOTAL (I) | 447 779.00 | 351 765.00 | | 447 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 671.00 | 52 450.00 | | 40 671.00 |
DX Trade payables and related accounts | 165 366.00 | 161 242.00 | | 165 366.00 |
DY Tax and social security liabilities | 2 753.00 | 172 956.00 | | 2 753.00 |
EC TOTAL (IV) | 208 790.00 | 386 647.00 | | 208 790.00 |
EE Grand total (I to V) | 656 569.00 | 738 412.00 | | 656 569.00 |
EG Accrued income and payables due within one year | 208 790.00 | 386 647.00 | | 208 790.00 |
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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 | 351 597.00 | | 351 597.00 | 351 597.00 |
FJ Net sales | 351 597.00 | | 351 597.00 | 351 597.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 351 644.00 | |
FS Purchases of goods (including customs duties) | | | 515 420.00 | |
FT Inventory change (goods) | | | -329 078.00 | |
FW Other purchases and external expenses | | | 12 928.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 15 615.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 222 258.00 | |
GG - OPERATING RESULT (I - II) | | | 129 386.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 456.00 | 169 338.00 | | 30 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 701.00 | 670 974.00 | | 351 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 686.00 | 320 210.00 | | 255 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 014.00 | 350 765.00 | | 96 014.00 |
