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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 74 701.00 | | 74 701.00 | 74 701.00 |
BX Customers and related accounts | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 65 822.00 | | 65 822.00 | 65 822.00 |
CF Cash and cash equivalents | 164 156.00 | | 164 156.00 | 164 156.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 314 807.00 | | 314 807.00 | 314 807.00 |
CO Grand total (0 to V) | 327 807.00 | | 327 807.00 | 327 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 616.00 | | | 31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 398.00 | 33 116.00 | | 57 398.00 |
DL TOTAL (I) | 105 514.00 | 48 116.00 | | 105 514.00 |
DQ Provisions for Expenses | 4 674.00 | 1 356.00 | | 4 674.00 |
DR TOTAL (IV) | 4 674.00 | 1 356.00 | | 4 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 015.00 | | |
DX Trade payables and related accounts | 169 975.00 | 130 661.00 | | 169 975.00 |
DY Tax and social security liabilities | 47 644.00 | 47 648.00 | | 47 644.00 |
EC TOTAL (IV) | 217 619.00 | 179 323.00 | | 217 619.00 |
EE Grand total (I to V) | 327 807.00 | 228 795.00 | | 327 807.00 |
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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 | 1 875 276.00 | -3.00 | 1 875 273.00 | 1 875 276.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 875 276.00 | -3.00 | 1 875 273.00 | 1 875 276.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 7 700.00 | |
FR Total operating income (I) | | | 1 897 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 444.00 | |
FT Inventory change (goods) | | | -15 818.00 | |
FW Other purchases and external expenses | | | 162 193.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 165 538.00 | |
FZ Social Security Contributions | | | 35 087.00 | |
GB Operating Expenses - Provisions | | | 8 209.00 | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 1 827 665.00 | |
GG - OPERATING RESULT (I - II) | | | 70 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 100.00 | | |
HD Total exceptional income (VII) | | 32 100.00 | | |
HE Exceptional expenses on management operations | 705.00 | 640.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 640.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 31 460.00 | | -705.00 |
HK Income tax | 12 097.00 | 4 515.00 | | 12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 865.00 | 1 618 073.00 | | 1 897 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 466.00 | 1 584 958.00 | | 1 840 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 398.00 | 33 116.00 | | 57 398.00 |
