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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 219 194.00 | | 219 194.00 | 219 194.00 |
BX Customers and related accounts | 308 823.00 | | 308 823.00 | 308 823.00 |
BZ Other receivables | 38 639.00 | | 38 639.00 | 38 639.00 |
CF Cash and cash equivalents | 19 066.00 | | 19 066.00 | 19 066.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 586 574.00 | | 586 574.00 | 586 574.00 |
CO Grand total (0 to V) | 586 574.00 | | 586 574.00 | 586 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 700.00 | 12 143.00 | | 17 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847.00 | 5 557.00 | | 9 847.00 |
DL TOTAL (I) | 28 647.00 | 18 800.00 | | 28 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 789.00 | | |
DX Trade payables and related accounts | 524 615.00 | 324 849.00 | | 524 615.00 |
DY Tax and social security liabilities | 32 393.00 | 11 630.00 | | 32 393.00 |
EA Other liabilities | 917.00 | 76 614.00 | | 917.00 |
EC TOTAL (IV) | 557 926.00 | 441 885.00 | | 557 926.00 |
EE Grand total (I to V) | 586 574.00 | 460 685.00 | | 586 574.00 |
EG Accrued income and payables due within one year | 557 926.00 | 441 885.00 | | 557 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 789.00 | | |
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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 | 5 352 803.00 | 27 653.00 | 5 380 456.00 | 5 352 803.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 5 352 806.00 | 27 653.00 | 5 380 459.00 | 5 352 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 384 588.00 | |
FS Purchases of goods (including customs duties) | | | 5 175 049.00 | |
FT Inventory change (goods) | | | 220 630.00 | |
FU Purchases of raw materials and other supplies | | | 122 890.00 | |
FV Inventory change (raw materials and supplies) | | | -219 194.00 | |
FW Other purchases and external expenses | | | 13 813.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 37 972.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 5 364 636.00 | |
GG - OPERATING RESULT (I - II) | | | 19 952.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 379.00 | 3 944 893.00 | | 5 385 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 532.00 | 3 939 336.00 | | 5 375 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847.00 | 5 557.00 | | 9 847.00 |
