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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 159 986.00 | | 159 986.00 | 159 986.00 |
BZ Other receivables | 65 085.00 | | 65 085.00 | 65 085.00 |
CF Cash and cash equivalents | 195 429.00 | | 195 429.00 | 195 429.00 |
CJ TOTAL (II) | 420 500.00 | | 420 500.00 | 420 500.00 |
CO Grand total (0 to V) | 420 500.00 | | 420 500.00 | 420 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 23 142.00 | | | 23 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 551.00 | | | 38 551.00 |
DL TOTAL (I) | 69 193.00 | | | 69 193.00 |
DX Trade payables and related accounts | 155 051.00 | | | 155 051.00 |
DY Tax and social security liabilities | 39 055.00 | | | 39 055.00 |
EA Other liabilities | 157 201.00 | | | 157 201.00 |
EC TOTAL (IV) | 351 308.00 | | | 351 308.00 |
EE Grand total (I to V) | 420 500.00 | | | 420 500.00 |
EG Accrued income and payables due within one year | 342 571.00 | | | 342 571.00 |
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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 | 2 085 093.00 | | 2 085 093.00 | 2 085 093.00 |
FJ Net sales | 2 085 093.00 | | 2 085 093.00 | 2 085 093.00 |
FR Total operating income (I) | | | 2 085 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 804.00 | |
FU Purchases of raw materials and other supplies | | | 46 695.00 | |
FW Other purchases and external expenses | | | 105 988.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 25 303.00 | |
FZ Social Security Contributions | | | 7 118.00 | |
GB Operating Expenses - Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 031 306.00 | |
GG - OPERATING RESULT (I - II) | | | 53 787.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 14 449.00 | | | 14 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 302.00 | | | 2 085 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 752.00 | | | 2 046 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 551.00 | | | 38 551.00 |
