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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 131 717.00 | 3 000.00 | 128 717.00 | 131 717.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 52 460.00 | | 52 460.00 | 52 460.00 |
CJ TOTAL (II) | 188 228.00 | 3 000.00 | 185 228.00 | 188 228.00 |
CO Grand total (0 to V) | 188 228.00 | 3 000.00 | 185 228.00 | 188 228.00 |
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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 |
DH Retained earnings | 50 687.00 | 25 179.00 | | 50 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 939.00 | 25 508.00 | | 23 939.00 |
DL TOTAL (I) | 79 626.00 | 55 687.00 | | 79 626.00 |
DX Trade payables and related accounts | 78 923.00 | 83 165.00 | | 78 923.00 |
DY Tax and social security liabilities | 26 678.00 | 25 977.00 | | 26 678.00 |
EC TOTAL (IV) | 105 602.00 | 109 141.00 | | 105 602.00 |
EE Grand total (I to V) | 185 228.00 | 164 828.00 | | 185 228.00 |
EG Accrued income and payables due within one year | 105 602.00 | 109 141.00 | | 105 602.00 |
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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 | 1 286 327.00 | | 1 286 327.00 | 1 286 327.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 286 329.00 | | 1 286 329.00 | 1 286 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 49 878.00 | |
FR Total operating income (I) | | | 1 339 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 891.00 | |
FW Other purchases and external expenses | | | 235 162.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 302 423.00 | |
GG - OPERATING RESULT (I - II) | | | 36 785.00 | |
GN Positive exchange differences | | | -3 528.00 | |
GP Total financial income (V) | | | -3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 24.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 24.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -24.00 | | -9.00 |
HK Income tax | 9 309.00 | 9 920.00 | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 680.00 | 1 373 188.00 | | 1 335 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 741.00 | 1 347 680.00 | | 1 311 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 939.00 | 25 508.00 | | 23 939.00 |
