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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 41 422.00 | | 41 422.00 | 41 422.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 52 907.00 | | 52 907.00 | 52 907.00 |
CO Grand total (0 to V) | 55 407.00 | 2 500.00 | 52 907.00 | 55 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 412.00 | | 510.00 |
DH Retained earnings | 15 000.00 | -1 228.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | 16 326.00 | | 19 823.00 |
DL TOTAL (I) | 40 433.00 | 20 610.00 | | 40 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 947.00 | | |
DX Trade payables and related accounts | 7 358.00 | 8 177.00 | | 7 358.00 |
DY Tax and social security liabilities | 5 117.00 | 11 002.00 | | 5 117.00 |
EC TOTAL (IV) | 12 475.00 | 25 947.00 | | 12 475.00 |
EE Grand total (I to V) | 52 907.00 | 46 557.00 | | 52 907.00 |
EG Accrued income and payables due within one year | 12 475.00 | 25 947.00 | | 12 475.00 |
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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 | 381 928.00 | | 381 928.00 | 381 928.00 |
FJ Net sales | 381 928.00 | | 381 928.00 | 381 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FR Total operating income (I) | | | 383 986.00 | |
FS Purchases of goods (including customs duties) | | | 333 421.00 | |
FT Inventory change (goods) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 20 769.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 4 252.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 364.00 | |
GG - OPERATING RESULT (I - II) | | | 21 621.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 191.00 | | | 3 191.00 |
HD Total exceptional income (VII) | 3 191.00 | | | 3 191.00 |
HE Exceptional expenses on management operations | 1 287.00 | 216.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 216.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | -216.00 | | 1 903.00 |
HK Income tax | 3 681.00 | 2 919.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 176.00 | 344 192.00 | | 387 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 353.00 | 327 866.00 | | 367 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823.00 | 16 326.00 | | 19 823.00 |
