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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 93 870.00 | 13 277.00 | 80 592.00 | 93 870.00 |
BJ TOTAL (I) | 95 870.00 | 14 277.00 | 81 592.00 | 95 870.00 |
BT Goods | 101 214.00 | | 101 214.00 | 101 214.00 |
BX Customers and related accounts | 55 935.00 | | 55 935.00 | 55 935.00 |
BZ Other receivables | 17 957.00 | | 17 957.00 | 17 957.00 |
CF Cash and cash equivalents | 97 550.00 | | 97 550.00 | 97 550.00 |
CJ TOTAL (II) | 272 655.00 | | 272 655.00 | 272 655.00 |
CO Grand total (0 to V) | 368 525.00 | 14 277.00 | 354 248.00 | 368 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 369.00 | 14 628.00 | | 66 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451.00 | 71 741.00 | | 9 451.00 |
DL TOTAL (I) | 85 821.00 | 96 369.00 | | 85 821.00 |
DP Provisions for Risks | 900.00 | 800.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 800.00 | | 900.00 |
DX Trade payables and related accounts | 253 704.00 | 154 361.00 | | 253 704.00 |
DY Tax and social security liabilities | 13 824.00 | 53 069.00 | | 13 824.00 |
EC TOTAL (IV) | 267 527.00 | 207 429.00 | | 267 527.00 |
EE Grand total (I to V) | 354 248.00 | 304 599.00 | | 354 248.00 |
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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 | 667 981.00 | | 667 981.00 | 667 981.00 |
FG Production sold - services | 25 140.00 | | 25 140.00 | 25 140.00 |
FJ Net sales | 693 121.00 | | 693 121.00 | 693 121.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 127.00 | |
FS Purchases of goods (including customs duties) | | | 637 420.00 | |
FT Inventory change (goods) | | | -101 214.00 | |
FW Other purchases and external expenses | | | 91 897.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 30 247.00 | |
FZ Social Security Contributions | | | 10 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 008.00 | |
GG - OPERATING RESULT (I - II) | | | 11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 157.00 | | |
HD Total exceptional income (VII) | | 3 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 157.00 | | |
HK Income tax | 1 668.00 | 21 017.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 127.00 | 636 558.00 | | 693 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 676.00 | 564 817.00 | | 683 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451.00 | 71 741.00 | | 9 451.00 |
