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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 | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 71.00 | | 71.00 | 71.00 |
BT Goods | 70 477.00 | | 70 477.00 | 70 477.00 |
BX Customers and related accounts | 6 058.00 | | 6 058.00 | 6 058.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 41 922.00 | | 41 922.00 | 41 922.00 |
CJ TOTAL (II) | 120 313.00 | | 120 313.00 | 120 313.00 |
CO Grand total (0 to V) | 120 383.00 | | 120 383.00 | 120 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 209.00 | 11 398.00 | | 31 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 568.00 | 19 812.00 | | 38 568.00 |
DL TOTAL (I) | 73 077.00 | 34 509.00 | | 73 077.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 796.00 | | | 23 796.00 |
DX Trade payables and related accounts | 14 748.00 | 6 490.00 | | 14 748.00 |
DY Tax and social security liabilities | 8 732.00 | 1 635.00 | | 8 732.00 |
EC TOTAL (IV) | 47 306.00 | 8 126.00 | | 47 306.00 |
EE Grand total (I to V) | 120 383.00 | 42 635.00 | | 120 383.00 |
EG Accrued income and payables due within one year | 47 306.00 | 8 126.00 | | 47 306.00 |
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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 | 160 429.00 | 16 533.00 | 176 962.00 | 160 429.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 160 464.00 | 16 533.00 | 176 997.00 | 160 464.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FR Total operating income (I) | | | 191 210.00 | |
FS Purchases of goods (including customs duties) | | | 149 655.00 | |
FT Inventory change (goods) | | | -46 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 42 712.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 761.00 | |
GG - OPERATING RESULT (I - II) | | | 43 449.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 042.00 | 2 421.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 371.00 | 63 094.00 | | 191 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 803.00 | 43 282.00 | | 152 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 568.00 | 19 812.00 | | 38 568.00 |
