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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 41 880.00 | | 41 880.00 | 41 880.00 |
BX Customers and related accounts | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 30 774.00 | | 30 774.00 | 30 774.00 |
CJ TOTAL (II) | 80 027.00 | | 80 027.00 | 80 027.00 |
CO Grand total (0 to V) | 80 027.00 | | 80 027.00 | 80 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 905.00 | | | 32 905.00 |
DL TOTAL (I) | 40 905.00 | | | 40 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 24 154.00 | | | 24 154.00 |
DY Tax and social security liabilities | 13 548.00 | | | 13 548.00 |
EC TOTAL (IV) | 39 122.00 | | | 39 122.00 |
EE Grand total (I to V) | 80 027.00 | | | 80 027.00 |
EG Accrued income and payables due within one year | 39 122.00 | | | 39 122.00 |
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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 | 608 529.00 | | 608 529.00 | 608 529.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 608 774.00 | | 608 774.00 | 608 774.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 609 159.00 | |
FS Purchases of goods (including customs duties) | | | 497 234.00 | |
FT Inventory change (goods) | | | -41 880.00 | |
FW Other purchases and external expenses | | | 63 452.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 54 776.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 580 693.00 | |
GG - OPERATING RESULT (I - II) | | | 28 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 159.00 | | | 619 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 254.00 | | | 586 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 905.00 | | | 32 905.00 |
