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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 17 184.00 | 3 637.00 | 13 547.00 | 17 184.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 34 184.00 | 5 637.00 | 28 547.00 | 34 184.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 185 933.00 | | 185 933.00 | 185 933.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 27 552.00 | | 27 552.00 | 27 552.00 |
CJ TOTAL (II) | 223 886.00 | | 223 886.00 | 223 886.00 |
CO Grand total (0 to V) | 258 069.00 | 5 637.00 | 252 432.00 | 258 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 697.00 | 46 169.00 | | 55 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 804.00 | 9 528.00 | | 23 804.00 |
DL TOTAL (I) | 90 502.00 | 66 697.00 | | 90 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | 27 732.00 | | 27 732.00 |
DX Trade payables and related accounts | 98 938.00 | 79 994.00 | | 98 938.00 |
DY Tax and social security liabilities | 35 260.00 | 31 044.00 | | 35 260.00 |
EC TOTAL (IV) | 161 931.00 | 138 770.00 | | 161 931.00 |
EE Grand total (I to V) | 252 432.00 | 205 468.00 | | 252 432.00 |
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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 | 1 037 185.00 | | 1 037 185.00 | 1 037 185.00 |
FJ Net sales | 1 037 185.00 | | 1 037 185.00 | 1 037 185.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 037 195.00 | |
FS Purchases of goods (including customs duties) | | | 796 222.00 | |
FT Inventory change (goods) | | | -21 245.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 118 993.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 97 439.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 009 005.00 | |
GG - OPERATING RESULT (I - II) | | | 28 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 307.00 | 807.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 195.00 | 921 032.00 | | 1 037 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 391.00 | 911 504.00 | | 1 013 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 804.00 | 9 528.00 | | 23 804.00 |
