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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 627.00 | 436.00 | 1 063.00 |
AT Other tangible assets | 5 192.00 | 4 730.00 | 462.00 | 5 192.00 |
BJ TOTAL (I) | 7 755.00 | 6 857.00 | 898.00 | 7 755.00 |
BT Goods | 38 526.00 | | 38 526.00 | 38 526.00 |
BX Customers and related accounts | 160 609.00 | | 160 609.00 | 160 609.00 |
BZ Other receivables | 39 212.00 | | 39 212.00 | 39 212.00 |
CF Cash and cash equivalents | 96 707.00 | | 96 707.00 | 96 707.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 336 680.00 | | 336 680.00 | 336 680.00 |
CO Grand total (0 to V) | 344 434.00 | 6 857.00 | 337 578.00 | 344 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 48 273.00 | 13 048.00 | | 48 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 198.00 | 35 225.00 | | 30 198.00 |
DL TOTAL (I) | 111 470.00 | 81 273.00 | | 111 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 446.00 | 27 446.00 | | 87 446.00 |
DX Trade payables and related accounts | 122 940.00 | 137 125.00 | | 122 940.00 |
DY Tax and social security liabilities | 11 834.00 | 40 492.00 | | 11 834.00 |
EA Other liabilities | 3 888.00 | 1 449.00 | | 3 888.00 |
EC TOTAL (IV) | 226 107.00 | 206 512.00 | | 226 107.00 |
EE Grand total (I to V) | 337 578.00 | 287 785.00 | | 337 578.00 |
EG Accrued income and payables due within one year | 226 107.00 | 206 512.00 | | 226 107.00 |
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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 | 653 945.00 | | 653 945.00 | 653 945.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 698 945.00 | | 698 945.00 | 698 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 199.00 | |
FS Purchases of goods (including customs duties) | | | 567 258.00 | |
FT Inventory change (goods) | | | -25 111.00 | |
FW Other purchases and external expenses | | | 56 233.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 42 439.00 | |
FZ Social Security Contributions | | | 26 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 677 806.00 | |
GG - OPERATING RESULT (I - II) | | | 29 392.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | -576.00 | 4 726.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 516.00 | 788 090.00 | | 707 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 318.00 | 752 865.00 | | 677 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 198.00 | 35 225.00 | | 30 198.00 |
