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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 559.00 | 7 007.00 | 37 552.00 | 44 559.00 |
BX Customers and related accounts | 29 243.00 | | 29 243.00 | 29 243.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 24 316.00 | | 24 316.00 | 24 316.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 98 478.00 | 7 007.00 | 91 471.00 | 98 478.00 |
CO Grand total (0 to V) | 98 478.00 | 7 007.00 | 91 471.00 | 98 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 977.00 | -3 498.00 | | 5 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 9 475.00 | | 7 624.00 |
DL TOTAL (I) | 23 601.00 | 15 977.00 | | 23 601.00 |
DU Loans and Debts from Credit Institutions (3) | 32 074.00 | 40 457.00 | | 32 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 609.00 | | 3 534.00 |
DX Trade payables and related accounts | 18 843.00 | 10 375.00 | | 18 843.00 |
DY Tax and social security liabilities | 13 402.00 | 21 658.00 | | 13 402.00 |
EA Other liabilities | 18.00 | 19.00 | | 18.00 |
EC TOTAL (IV) | 67 870.00 | 73 118.00 | | 67 870.00 |
EE Grand total (I to V) | 91 471.00 | 89 095.00 | | 91 471.00 |
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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 | | | 203 984.00 | |
FD Production sold - goods | | | 176.00 | |
FJ Net sales | | | 204 160.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 204 377.00 | |
FS Purchases of goods (including customs duties) | | | 133 818.00 | |
FT Inventory change (goods) | | | -16 587.00 | |
FW Other purchases and external expenses | | | 31 087.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 37 868.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 194 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 346.00 | 525.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 981.00 | 145 051.00 | | 204 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 357.00 | 135 576.00 | | 197 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | 9 475.00 | | 7 624.00 |
