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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 600.00 | 450.00 | 150.00 | 600.00 |
BT Goods | 61 400.00 | | 61 400.00 | 61 400.00 |
BX Customers and related accounts | 270 029.00 | | 270 029.00 | 270 029.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CH Prepaid expenses | 215 592.00 | | 215 592.00 | 215 592.00 |
CJ TOTAL (II) | 562 452.00 | | 562 452.00 | 562 452.00 |
CO Grand total (0 to V) | 563 052.00 | 450.00 | 562 602.00 | 563 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 247 064.00 | 144 604.00 | | 247 064.00 |
DH Retained earnings | | 42 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | 60 340.00 | | 28 290.00 |
DL TOTAL (I) | 308 354.00 | 280 064.00 | | 308 354.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 148.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 911.00 | 11 824.00 | | 16 911.00 |
DW Advances and down payments received on current orders | | 8 757.00 | | |
DX Trade payables and related accounts | 175 419.00 | 95 758.00 | | 175 419.00 |
DY Tax and social security liabilities | 58 358.00 | 50 469.00 | | 58 358.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 253 468.00 | 166 957.00 | | 253 468.00 |
ED (V) | 778.00 | 9.00 | | 778.00 |
EE Grand total (I to V) | 562 602.00 | 447 031.00 | | 562 602.00 |
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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 | 1 047 505.00 | 10 882.00 | 1 058 387.00 | 1 047 505.00 |
FG Production sold - services | 7 920.00 | | 7 920.00 | 7 920.00 |
FJ Net sales | 1 055 425.00 | 10 882.00 | 1 066 307.00 | 1 055 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 076 973.00 | |
FS Purchases of goods (including customs duties) | | | 723 611.00 | |
FT Inventory change (goods) | | | -4 094.00 | |
FW Other purchases and external expenses | | | 186 198.00 | |
FX Taxes, duties, and similar payments | | | 36 419.00 | |
FY Salaries and Wages | | | 64 680.00 | |
FZ Social Security Contributions | | | 35 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 042 547.00 | |
GG - OPERATING RESULT (I - II) | | | 34 426.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 462.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GS Negative differences of foreign exchange | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 4 696.00 | 16 457.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 440.00 | 907 104.00 | | 1 078 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 149.00 | 846 764.00 | | 1 050 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 290.00 | 60 340.00 | | 28 290.00 |
