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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 069.00 | 3 931.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 069.00 | 3 931.00 | 5 000.00 |
BT Goods | 94 867.00 | | 94 867.00 | 94 867.00 |
BX Customers and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 256.00 | | 256.00 | 256.00 |
CD Marketable securities | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 115 843.00 | | 115 843.00 | 115 843.00 |
CO Grand total (0 to V) | 120 843.00 | 1 069.00 | 119 773.00 | 120 843.00 |
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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 |
DG Other reserves | 2 817.00 | | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 083.00 | 3 317.00 | | 47 083.00 |
DL TOTAL (I) | 55 400.00 | 8 317.00 | | 55 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | 11 873.00 | | 8 048.00 |
DX Trade payables and related accounts | 34 341.00 | 6 114.00 | | 34 341.00 |
DY Tax and social security liabilities | 20 938.00 | 14 562.00 | | 20 938.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 64 373.00 | 32 549.00 | | 64 373.00 |
EE Grand total (I to V) | 119 773.00 | 40 867.00 | | 119 773.00 |
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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 | 755 025.00 | | 755 025.00 | 755 025.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 755 125.00 | | 755 125.00 | 755 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 756 674.00 | |
FS Purchases of goods (including customs duties) | | | 675 672.00 | |
FT Inventory change (goods) | | | -68 951.00 | |
FW Other purchases and external expenses | | | 43 709.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 30 323.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 696 760.00 | |
GG - OPERATING RESULT (I - II) | | | 59 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | 914.00 | 620.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 620.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -501.00 | | -914.00 |
HK Income tax | 11 783.00 | | | 11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 674.00 | 422 013.00 | | 756 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 591.00 | 418 695.00 | | 709 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 083.00 | 3 317.00 | | 47 083.00 |
