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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 628.00 | | 31 628.00 | 31 628.00 |
BX Customers and related accounts | 133 264.00 | | 133 264.00 | 133 264.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 208 936.00 | | 208 936.00 | 208 936.00 |
CO Grand total (0 to V) | 208 936.00 | | 208 936.00 | 208 936.00 |
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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 | 60 750.00 | 56 445.00 | | 60 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 002.00 | 4 305.00 | | 76 002.00 |
DL TOTAL (I) | 142 252.00 | 66 250.00 | | 142 252.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 973.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 28 100.00 | | 100.00 |
DX Trade payables and related accounts | 38 690.00 | 60 054.00 | | 38 690.00 |
DY Tax and social security liabilities | 27 308.00 | 257.00 | | 27 308.00 |
EC TOTAL (IV) | 66 684.00 | 89 384.00 | | 66 684.00 |
EE Grand total (I to V) | 208 936.00 | 155 634.00 | | 208 936.00 |
EG Accrued income and payables due within one year | 66 684.00 | 89 384.00 | | 66 684.00 |
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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 | 862 874.00 | | 862 874.00 | 862 874.00 |
FG Production sold - services | | | | |
FJ Net sales | 862 874.00 | | 862 874.00 | 862 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 862 874.00 | |
FS Purchases of goods (including customs duties) | | | 715 463.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 46 821.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 761 796.00 | |
GG - OPERATING RESULT (I - II) | | | 101 078.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 674.00 | 760.00 | | 22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 874.00 | 1 034 517.00 | | 862 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 872.00 | 1 030 212.00 | | 786 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 002.00 | 4 305.00 | | 76 002.00 |
