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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 | 45 455.00 | 9 063.00 | 36 392.00 | 45 455.00 |
BJ TOTAL (I) | 45 455.00 | 9 063.00 | 36 392.00 | 45 455.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 162 686.00 | | 162 686.00 | 162 686.00 |
BZ Other receivables | 164 581.00 | | 164 581.00 | 164 581.00 |
CF Cash and cash equivalents | 216 914.00 | | 216 914.00 | 216 914.00 |
CJ TOTAL (II) | 624 180.00 | | 624 180.00 | 624 180.00 |
CO Grand total (0 to V) | 669 635.00 | 9 063.00 | 660 572.00 | 669 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 660.00 | | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 501.00 | 32 660.00 | | 59 501.00 |
DL TOTAL (I) | 104 161.00 | 72 660.00 | | 104 161.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 701.00 | | | 14 701.00 |
DX Trade payables and related accounts | 462 610.00 | 213 868.00 | | 462 610.00 |
DY Tax and social security liabilities | 74 429.00 | 55 308.00 | | 74 429.00 |
EA Other liabilities | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 556 411.00 | 269 177.00 | | 556 411.00 |
EE Grand total (I to V) | 660 572.00 | 341 836.00 | | 660 572.00 |
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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 | 2 200 378.00 | | 2 200 378.00 | 2 200 378.00 |
FJ Net sales | 2 200 378.00 | | 2 200 378.00 | 2 200 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 200 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 548.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FW Other purchases and external expenses | | | 206 395.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 207 397.00 | |
FZ Social Security Contributions | | | 34 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 105 381.00 | |
GG - OPERATING RESULT (I - II) | | | 95 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 196.00 | 1 489.00 | | 23 196.00 |
HH Total exceptional expenses (VIII) | 23 196.00 | 1 489.00 | | 23 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 196.00 | -1 489.00 | | -23 196.00 |
HK Income tax | 12 340.00 | 6 352.00 | | 12 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 419.00 | 1 618 242.00 | | 2 200 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 917.00 | 1 585 582.00 | | 2 140 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 501.00 | 32 660.00 | | 59 501.00 |
