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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 215.00 | | 155 215.00 | 155 215.00 |
BT Goods | 83 598.00 | | 83 598.00 | 83 598.00 |
BX Customers and related accounts | 63 409.00 | | 63 409.00 | 63 409.00 |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CF Cash and cash equivalents | 20 563.00 | | 20 563.00 | 20 563.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 198 631.00 | | 198 631.00 | 198 631.00 |
CO Grand total (0 to V) | 353 846.00 | | 353 846.00 | 353 846.00 |
CU Other investments | 155 200.00 | | 155 200.00 | 155 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 984.00 | | | 62 984.00 |
DL TOTAL (I) | 182 984.00 | | | 182 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 149 722.00 | | | 149 722.00 |
DY Tax and social security liabilities | 15 532.00 | | | 15 532.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 170 862.00 | | | 170 862.00 |
EE Grand total (I to V) | 353 846.00 | | | 353 846.00 |
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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 | 110 978.00 | | 110 978.00 | 110 978.00 |
FG Production sold - services | 6 184.00 | | 6 184.00 | 6 184.00 |
FJ Net sales | 117 162.00 | | 117 162.00 | 117 162.00 |
FQ Other income | | | 27 838.00 | |
FR Total operating income (I) | | | 145 000.00 | |
FS Purchases of goods (including customs duties) | | | 186 376.00 | |
FT Inventory change (goods) | | | -83 598.00 | |
FW Other purchases and external expenses | | | 11 365.00 | |
GF Total Operating Expenses (II) | | | 114 142.00 | |
GG - OPERATING RESULT (I - II) | | | 30 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 37 066.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 912.00 | | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 066.00 | | | 182 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 082.00 | | | 119 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 984.00 | | | 62 984.00 |
