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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 2 406.00 | | 2 406.00 | 2 406.00 |
BT Goods | 16 586.00 | | 16 586.00 | 16 586.00 |
BX Customers and related accounts | 206 123.00 | | 206 123.00 | 206 123.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 154 703.00 | | 154 703.00 | 154 703.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 384 534.00 | | 384 534.00 | 384 534.00 |
CO Grand total (0 to V) | 387 534.00 | | 387 534.00 | 387 534.00 |
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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 |
DH Retained earnings | -34 102.00 | -1 642.00 | | -34 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 338.00 | -32 461.00 | | 126 338.00 |
DL TOTAL (I) | 93 236.00 | -33 102.00 | | 93 236.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 15.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 624.00 | 10 000.00 | | 212 624.00 |
DX Trade payables and related accounts | 33 086.00 | 47 401.00 | | 33 086.00 |
DY Tax and social security liabilities | 35 954.00 | 9 969.00 | | 35 954.00 |
EA Other liabilities | 12 536.00 | 1 492.00 | | 12 536.00 |
EC TOTAL (IV) | 294 298.00 | 68 878.00 | | 294 298.00 |
EE Grand total (I to V) | 387 534.00 | 35 776.00 | | 387 534.00 |
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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 | 631 087.00 | | 631 087.00 | 631 087.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 631 200.00 | | 631 200.00 | 631 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 633 959.00 | |
FS Purchases of goods (including customs duties) | | | 269 312.00 | |
FT Inventory change (goods) | | | -16 586.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FV Inventory change (raw materials and supplies) | | | -2 406.00 | |
FW Other purchases and external expenses | | | 81 338.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 97 862.00 | |
FZ Social Security Contributions | | | 46 908.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 478 329.00 | |
GG - OPERATING RESULT (I - II) | | | 155 630.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 624.00 | | | 27 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 959.00 | 24 435.00 | | 633 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 621.00 | 56 895.00 | | 507 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 338.00 | -32 461.00 | | 126 338.00 |
