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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 335.00 | | 44 335.00 | 44 335.00 |
BX Customers and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 42 019.00 | | 42 019.00 | 42 019.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 100 327.00 | | 100 327.00 | 100 327.00 |
CO Grand total (0 to V) | 100 327.00 | | 100 327.00 | 100 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -47 526.00 | -49 016.00 | | -47 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 185.00 | 1 489.00 | | 41 185.00 |
DL TOTAL (I) | -2 341.00 | -43 526.00 | | -2 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 1 950.00 | | 879.00 |
DX Trade payables and related accounts | 67 812.00 | 87 244.00 | | 67 812.00 |
DY Tax and social security liabilities | 33 976.00 | 14 973.00 | | 33 976.00 |
EC TOTAL (IV) | 102 668.00 | 104 167.00 | | 102 668.00 |
EE Grand total (I to V) | 100 327.00 | 60 640.00 | | 100 327.00 |
EG Accrued income and payables due within one year | 102 668.00 | 104 167.00 | | 102 668.00 |
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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 | | | 605 944.00 | |
FD Production sold - goods | | | 24 351.00 | |
FG Production sold - services | | | 1 343.00 | |
FJ Net sales | | | 631 638.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 632 156.00 | |
FS Purchases of goods (including customs duties) | | | 479 536.00 | |
FT Inventory change (goods) | | | -16 262.00 | |
FW Other purchases and external expenses | | | 71 391.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 61 702.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 613 823.00 | |
GG - OPERATING RESULT (I - II) | | | 18 333.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 301.00 | 608.00 | | 30 301.00 |
HD Total exceptional income (VII) | 30 301.00 | 608.00 | | 30 301.00 |
HE Exceptional expenses on management operations | 5 040.00 | 2 229.00 | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | 2 229.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 261.00 | -1 621.00 | | 25 261.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 457.00 | 400 199.00 | | 662 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 272.00 | 398 710.00 | | 621 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 185.00 | 1 489.00 | | 41 185.00 |
