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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 45 893.00 | | 45 893.00 | 45 893.00 |
BT Goods | 143 992.00 | | 143 992.00 | 143 992.00 |
BX Customers and related accounts | 1 601 942.00 | | 1 601 942.00 | 1 601 942.00 |
BZ Other receivables | 209 838.00 | | 209 838.00 | 209 838.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 2 006 706.00 | | 2 006 706.00 | 2 006 706.00 |
CO Grand total (0 to V) | 2 006 706.00 | | 2 006 706.00 | 2 006 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -11 115.00 | -7 758.00 | | -11 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 867.00 | -3 356.00 | | 62 867.00 |
DL TOTAL (I) | 59 251.00 | -3 615.00 | | 59 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 961.00 | 2 785.00 | | 329 961.00 |
DX Trade payables and related accounts | 1 259 116.00 | 1 920.00 | | 1 259 116.00 |
DY Tax and social security liabilities | 358 376.00 | | | 358 376.00 |
EC TOTAL (IV) | 1 947 454.00 | 5 706.00 | | 1 947 454.00 |
EE Grand total (I to V) | 2 006 706.00 | 2 091.00 | | 2 006 706.00 |
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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 | 69 016.00 | | 69 016.00 | 69 016.00 |
FG Production sold - services | 1 015 181.00 | | 1 015 181.00 | 1 015 181.00 |
FJ Net sales | 1 084 197.00 | | 1 084 197.00 | 1 084 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 199.00 | |
FS Purchases of goods (including customs duties) | | | 218 669.00 | |
FT Inventory change (goods) | | | -143 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 706.00 | |
FV Inventory change (raw materials and supplies) | | | -45 893.00 | |
FW Other purchases and external expenses | | | 376 519.00 | |
FX Taxes, duties, and similar payments | | | 109 126.00 | |
FY Salaries and Wages | | | 366 156.00 | |
FZ Social Security Contributions | | | 113 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 001 909.00 | |
GG - OPERATING RESULT (I - II) | | | 82 290.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 126.00 | | | 20 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 952.00 | | | 1 084 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 085.00 | 3 358.00 | | 1 022 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 867.00 | -3 358.00 | | 62 867.00 |
