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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 654.00 | 580.00 | 74.00 | 654.00 |
AT Other tangible assets | 9 700.00 | 4 198.00 | 5 502.00 | 9 700.00 |
BJ TOTAL (I) | 10 354.00 | 4 778.00 | 5 576.00 | 10 354.00 |
BT Goods | 270 655.00 | | 270 655.00 | 270 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 945.00 | | 22 945.00 | 22 945.00 |
CF Cash and cash equivalents | 208 888.00 | | 208 888.00 | 208 888.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 502 986.00 | | 502 986.00 | 502 986.00 |
CO Grand total (0 to V) | 513 340.00 | 4 778.00 | 508 563.00 | 513 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 242 365.00 | 143 361.00 | | 242 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 498.00 | 99 004.00 | | 170 498.00 |
DL TOTAL (I) | 435 963.00 | 265 465.00 | | 435 963.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 4 011.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | 1 037 048.00 | | 13 296.00 |
DX Trade payables and related accounts | 14 761.00 | 2 272.00 | | 14 761.00 |
DY Tax and social security liabilities | 44 152.00 | 33 674.00 | | 44 152.00 |
EC TOTAL (IV) | 72 600.00 | 1 077 005.00 | | 72 600.00 |
EE Grand total (I to V) | 508 563.00 | 1 342 470.00 | | 508 563.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 316 153.00 | |
FT Inventory change (goods) | | | 895 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 31 685.00 | |
FZ Social Security Contributions | | | 6 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 261 288.00 | |
GG - OPERATING RESULT (I - II) | | | 238 712.00 | |
GR Interest and similar expenses | | | 12 669.00 | |
GU Total financial expenses (VI) | | | 12 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 515.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -515.00 | | -27.00 |
HK Income tax | 55 518.00 | 31 618.00 | | 55 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 960 882.00 | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 502.00 | 861 879.00 | | 1 329 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 498.00 | 99 004.00 | | 170 498.00 |
