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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 514 792.00 | | 514 792.00 | 514 792.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 47 034.00 | | 47 034.00 | 47 034.00 |
CF Cash and cash equivalents | 172 143.00 | | 172 143.00 | 172 143.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 824 241.00 | | 824 241.00 | 824 241.00 |
CO Grand total (0 to V) | 824 241.00 | | 824 241.00 | 824 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 363 867.00 | 196 126.00 | | 363 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 846.00 | 167 741.00 | | 138 846.00 |
DL TOTAL (I) | 508 212.00 | 369 367.00 | | 508 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 200.00 | 65 100.00 | | 48 200.00 |
DX Trade payables and related accounts | 189 487.00 | 178 050.00 | | 189 487.00 |
DY Tax and social security liabilities | 13 671.00 | 51 794.00 | | 13 671.00 |
EA Other liabilities | 64 671.00 | 99 671.00 | | 64 671.00 |
EC TOTAL (IV) | 316 029.00 | 394 929.00 | | 316 029.00 |
EE Grand total (I to V) | 824 241.00 | 764 296.00 | | 824 241.00 |
EG Accrued income and payables due within one year | 316 029.00 | 394 929.00 | | 316 029.00 |
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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 | 1 023 060.00 | | 1 023 060.00 | 1 023 060.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 024 760.00 | | 1 024 760.00 | 1 024 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 024 764.00 | |
FS Purchases of goods (including customs duties) | | | 684 799.00 | |
FT Inventory change (goods) | | | 55 871.00 | |
FW Other purchases and external expenses | | | 90 597.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GF Total Operating Expenses (II) | | | 831 946.00 | |
GG - OPERATING RESULT (I - II) | | | 192 818.00 | |
GR Interest and similar expenses | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 113.00 | 58 350.00 | | 47 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 764.00 | 1 009 519.00 | | 1 024 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 918.00 | 841 777.00 | | 885 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 846.00 | 167 741.00 | | 138 846.00 |
