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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BT Goods | 43 121.00 | | 43 121.00 | 43 121.00 |
BX Customers and related accounts | 17 757.00 | | 17 757.00 | 17 757.00 |
BZ Other receivables | 190 809.00 | | 190 809.00 | 190 809.00 |
CJ TOTAL (II) | 251 687.00 | | 251 687.00 | 251 687.00 |
CO Grand total (0 to V) | 251 703.00 | | 251 703.00 | 251 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 282.00 | 61 191.00 | | 80 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 19 091.00 | | 22 405.00 |
DL TOTAL (I) | 103 788.00 | 81 382.00 | | 103 788.00 |
DU Loans and Debts from Credit Institutions (3) | 101 297.00 | 105 226.00 | | 101 297.00 |
DX Trade payables and related accounts | 43 559.00 | 239 993.00 | | 43 559.00 |
DY Tax and social security liabilities | 3 060.00 | 2 048.00 | | 3 060.00 |
EC TOTAL (IV) | 147 916.00 | 347 268.00 | | 147 916.00 |
EE Grand total (I to V) | 251 703.00 | 428 650.00 | | 251 703.00 |
EG Accrued income and payables due within one year | 147 916.00 | 347 268.00 | | 147 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 297.00 | 5 226.00 | | 101 297.00 |
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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 | 123 707.00 | 1 020.00 | 124 727.00 | 123 707.00 |
FD Production sold - goods | -12.00 | | -12.00 | -12.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 123 852.00 | 1 020.00 | 124 872.00 | 123 852.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 875.00 | |
FS Purchases of goods (including customs duties) | | | 38 760.00 | |
FT Inventory change (goods) | | | 16 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 39 637.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 743.00 | |
GG - OPERATING RESULT (I - II) | | | 27 132.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 180.00 | | |
HD Total exceptional income (VII) | | 5 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 180.00 | | |
HK Income tax | 3 954.00 | 3 369.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 875.00 | 261 860.00 | | 124 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 470.00 | 242 769.00 | | 102 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | 19 091.00 | | 22 405.00 |
