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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 7 658.00 | | 7 658.00 | 7 658.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 64 285.00 | | 64 285.00 | 64 285.00 |
CJ TOTAL (II) | 103 759.00 | | 103 759.00 | 103 759.00 |
CO Grand total (0 to V) | 103 759.00 | | 103 759.00 | 103 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | | | 5 555.00 |
DD Legal reserve (1) | 555.00 | | | 555.00 |
DH Retained earnings | 31 242.00 | | | 31 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 933.00 | | | 34 933.00 |
DL TOTAL (I) | 72 285.00 | | | 72 285.00 |
DX Trade payables and related accounts | 27 187.00 | | | 27 187.00 |
DY Tax and social security liabilities | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 31 474.00 | | | 31 474.00 |
EE Grand total (I to V) | 103 759.00 | | | 103 759.00 |
EG Accrued income and payables due within one year | 31 474.00 | | | 31 474.00 |
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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 | 161 525.00 | | 161 525.00 | 161 525.00 |
FG Production sold - services | 39 231.00 | | 39 231.00 | 39 231.00 |
FJ Net sales | 200 756.00 | | 200 756.00 | 200 756.00 |
FR Total operating income (I) | | | 200 756.00 | |
FS Purchases of goods (including customs duties) | | | 158 804.00 | |
FT Inventory change (goods) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 266.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 337.00 | |
GG - OPERATING RESULT (I - II) | | | 40 419.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 756.00 | | | 200 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 077.00 | | | 161 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 679.00 | | | 39 679.00 |
