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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 110 135.00 | | 110 135.00 | 110 135.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 126 001.00 | | 126 001.00 | 126 001.00 |
CO Grand total (0 to V) | 126 001.00 | | 126 001.00 | 126 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 342.00 | | | 10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 10 492.00 | | 2 001.00 |
DL TOTAL (I) | 13 993.00 | 11 992.00 | | 13 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 013.00 | 19 186.00 | | 35 013.00 |
DX Trade payables and related accounts | 52 436.00 | 62 260.00 | | 52 436.00 |
DY Tax and social security liabilities | 10 415.00 | 3 426.00 | | 10 415.00 |
EA Other liabilities | 14 143.00 | | | 14 143.00 |
EC TOTAL (IV) | 112 008.00 | 84 872.00 | | 112 008.00 |
EE Grand total (I to V) | 126 001.00 | 96 864.00 | | 126 001.00 |
EG Accrued income and payables due within one year | 112 008.00 | 84 872.00 | | 112 008.00 |
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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 | 465 167.00 | 59 142.00 | 524 309.00 | 465 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 465 167.00 | 59 142.00 | 524 309.00 | 465 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 310.00 | |
FS Purchases of goods (including customs duties) | | | 486 310.00 | |
FT Inventory change (goods) | | | -42 468.00 | |
FU Purchases of raw materials and other supplies | | | 14 192.00 | |
FW Other purchases and external expenses | | | 62 571.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 347.00 | |
FZ Social Security Contributions | | | 113.00 | |
GF Total Operating Expenses (II) | | | 521 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 353.00 | 1 847.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 310.00 | 346 617.00 | | 524 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 308.00 | 336 125.00 | | 522 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 10 492.00 | | 2 001.00 |
