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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 707.00 | | 42 707.00 | 42 707.00 |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 39 020.00 | | 39 020.00 | 39 020.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 97 054.00 | | 97 054.00 | 97 054.00 |
CO Grand total (0 to V) | 97 054.00 | | 97 054.00 | 97 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 989.00 | | | -2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | -2 989.00 | | 12 926.00 |
DL TOTAL (I) | 15 937.00 | 3 011.00 | | 15 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 62 604.00 | 69 447.00 | | 62 604.00 |
DY Tax and social security liabilities | 18 512.00 | 10 709.00 | | 18 512.00 |
EA Other liabilities | | 2 481.00 | | |
EC TOTAL (IV) | 81 117.00 | 82 657.00 | | 81 117.00 |
EE Grand total (I to V) | 97 054.00 | 85 668.00 | | 97 054.00 |
EG Accrued income and payables due within one year | 81 117.00 | 82 657.00 | | 81 117.00 |
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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 | | | 775 698.00 | |
FD Production sold - goods | | | 42 473.00 | |
FJ Net sales | | | 818 171.00 | |
FQ Other income | | | 7 567.00 | |
FR Total operating income (I) | | | 825 738.00 | |
FS Purchases of goods (including customs duties) | | | 598 688.00 | |
FT Inventory change (goods) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 118 176.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 71 921.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 810 866.00 | |
GG - OPERATING RESULT (I - II) | | | 14 872.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | 5 000.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 5 000.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 880.00 | 2 765.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 2 765.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 2 235.00 | | 388.00 |
HK Income tax | 2 191.00 | -533.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 006.00 | 875 766.00 | | 827 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 080.00 | 878 755.00 | | 814 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 926.00 | -2 989.00 | | 12 926.00 |
