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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 620.00 | 8 840.00 | 64 780.00 | 73 620.00 |
CF Cash and cash equivalents | 311 859.00 | | 311 859.00 | 311 859.00 |
CJ TOTAL (II) | 386 741.00 | 8 840.00 | 377 901.00 | 386 741.00 |
CO Grand total (0 to V) | 386 741.00 | 8 840.00 | 377 901.00 | 386 741.00 |
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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 | 115 698.00 | | | 115 698.00 |
DH Retained earnings | | 25 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 508.00 | 90 491.00 | | 112 508.00 |
DL TOTAL (I) | 229 306.00 | 116 798.00 | | 229 306.00 |
DQ Provisions for Expenses | 204.00 | | | 204.00 |
DR TOTAL (IV) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 105 023.00 | 243 927.00 | | 105 023.00 |
EC TOTAL (IV) | 148 391.00 | 284 613.00 | | 148 391.00 |
EE Grand total (I to V) | 377 901.00 | 401 411.00 | | 377 901.00 |
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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 | 25 898.00 | 1 109 437.00 | 1 135 336.00 | 25 898.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 26 236.00 | 1 109 437.00 | 1 135 673.00 | 26 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 142 506.00 | |
FS Purchases of goods (including customs duties) | | | 809 232.00 | |
FT Inventory change (goods) | | | 187 543.00 | |
FW Other purchases and external expenses | | | 43 653.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 9 257.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 059 932.00 | |
GG - OPERATING RESULT (I - II) | | | 82 574.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 383.00 | | | 55 383.00 |
HD Total exceptional income (VII) | 55 383.00 | | | 55 383.00 |
HE Exceptional expenses on management operations | 6 526.00 | 79.00 | | 6 526.00 |
HH Total exceptional expenses (VIII) | 6 526.00 | 79.00 | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 858.00 | -79.00 | | 48 858.00 |
HK Income tax | 17 553.00 | 13 153.00 | | 17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 889.00 | 1 336 469.00 | | 1 197 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 381.00 | 1 245 978.00 | | 1 085 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 508.00 | 90 491.00 | | 112 508.00 |
