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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 475.00 | 1 196.00 | 280.00 | 1 475.00 |
BT Goods | 353 692.00 | | 353 692.00 | 353 692.00 |
BX Customers and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
BZ Other receivables | 30 492.00 | | 30 492.00 | 30 492.00 |
CF Cash and cash equivalents | 91 789.00 | | 91 789.00 | 91 789.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 490 047.00 | | 490 047.00 | 490 047.00 |
CO Grand total (0 to V) | 491 523.00 | 1 196.00 | 490 327.00 | 491 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 99 488.00 | 144 836.00 | | 99 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 976.00 | -45 348.00 | | 161 976.00 |
DL TOTAL (I) | 426 464.00 | 264 488.00 | | 426 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 545.00 | 137 760.00 | | 20 545.00 |
DX Trade payables and related accounts | 21 162.00 | 16 887.00 | | 21 162.00 |
DY Tax and social security liabilities | 22 156.00 | 21 017.00 | | 22 156.00 |
EC TOTAL (IV) | 63 863.00 | 175 664.00 | | 63 863.00 |
EE Grand total (I to V) | 490 327.00 | 440 153.00 | | 490 327.00 |
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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 | 382 386.00 | | 382 386.00 | 382 386.00 |
FG Production sold - services | 35 033.00 | | 35 033.00 | 35 033.00 |
FJ Net sales | 417 419.00 | | 417 419.00 | 417 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 642.00 | |
FR Total operating income (I) | | | 439 062.00 | |
FS Purchases of goods (including customs duties) | | | 259 078.00 | |
FT Inventory change (goods) | | | -62 464.00 | |
FW Other purchases and external expenses | | | 58 483.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 21 643.00 | |
GF Total Operating Expenses (II) | | | 277 082.00 | |
GG - OPERATING RESULT (I - II) | | | 161 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | 2 859.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 859.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 27 141.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 062.00 | 193 038.00 | | 439 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 086.00 | 238 386.00 | | 277 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 976.00 | -45 348.00 | | 161 976.00 |
