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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 273 894.00 | | 273 894.00 | 273 894.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 340 800.00 | | 340 800.00 | 340 800.00 |
BZ Other receivables | 27 380.00 | | 27 380.00 | 27 380.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 663 925.00 | | 663 925.00 | 663 925.00 |
CO Grand total (0 to V) | 663 925.00 | | 663 925.00 | 663 925.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 041.00 | | | 58 041.00 |
DL TOTAL (I) | 68 041.00 | | | 68 041.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 107.00 | | | 203 107.00 |
DX Trade payables and related accounts | 286 939.00 | | | 286 939.00 |
DY Tax and social security liabilities | 105 439.00 | | | 105 439.00 |
EC TOTAL (IV) | 595 884.00 | | | 595 884.00 |
EE Grand total (I to V) | 663 925.00 | | | 663 925.00 |
EG Accrued income and payables due within one year | 595 884.00 | | | 595 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 849.00 | | 948 849.00 | 948 849.00 |
FJ Net sales | 948 849.00 | | 948 849.00 | 948 849.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 948 853.00 | |
FS Purchases of goods (including customs duties) | | | 273 894.00 | |
FT Inventory change (goods) | | | -273 894.00 | |
FW Other purchases and external expenses | | | 853 660.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 19 060.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 874 571.00 | |
GG - OPERATING RESULT (I - II) | | | 74 281.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 14 680.00 | | | 14 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 853.00 | | | 948 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 812.00 | | | 890 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 041.00 | | | 58 041.00 |
