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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 94 137.00 | | 94 137.00 | 94 137.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 136 410.00 | | 136 410.00 | 136 410.00 |
CO Grand total (0 to V) | 136 410.00 | | 136 410.00 | 136 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 28 707.00 | | | 28 707.00 |
DH Retained earnings | | -3 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 904.00 | 33 253.00 | | 24 904.00 |
DL TOTAL (I) | 60 211.00 | 35 307.00 | | 60 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 008.00 | | |
DX Trade payables and related accounts | 55 043.00 | 61 449.00 | | 55 043.00 |
DY Tax and social security liabilities | 10 336.00 | 14 875.00 | | 10 336.00 |
EA Other liabilities | 10 820.00 | 3 333.00 | | 10 820.00 |
EC TOTAL (IV) | 76 199.00 | 82 666.00 | | 76 199.00 |
EE Grand total (I to V) | 136 410.00 | 117 973.00 | | 136 410.00 |
EG Accrued income and payables due within one year | 76 199.00 | 82 666.00 | | 76 199.00 |
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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 | | | 1 125 646.00 | |
FD Production sold - goods | | | 34 290.00 | |
FG Production sold - services | | | 23 869.00 | |
FJ Net sales | | | 1 183 805.00 | |
FQ Other income | | | 5 368.00 | |
FR Total operating income (I) | | | 1 189 173.00 | |
FS Purchases of goods (including customs duties) | | | 889 900.00 | |
FT Inventory change (goods) | | | -12 544.00 | |
FW Other purchases and external expenses | | | 149 835.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 105 852.00 | |
FZ Social Security Contributions | | | 27 043.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 164 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 587.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 12 383.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 383.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 10 452.00 | | 5 000.00 |
HK Income tax | 4 395.00 | 4 390.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 173.00 | 981 418.00 | | 1 194 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 269.00 | 948 165.00 | | 1 169 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 904.00 | 33 253.00 | | 24 904.00 |
