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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 107 150.00 | | 107 150.00 | 107 150.00 |
CF Cash and cash equivalents | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 116 614.00 | | 116 614.00 | 116 614.00 |
CO Grand total (0 to V) | 116 614.00 | | 116 614.00 | 116 614.00 |
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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 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 11 422.00 | 2 305.00 | | 11 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 9 117.00 | | 25 747.00 |
DL TOTAL (I) | 47 290.00 | 21 543.00 | | 47 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 152.00 | 17 451.00 | | 35 152.00 |
DX Trade payables and related accounts | 168.00 | 959.00 | | 168.00 |
DY Tax and social security liabilities | 34 005.00 | 22 581.00 | | 34 005.00 |
EC TOTAL (IV) | 69 324.00 | 40 990.00 | | 69 324.00 |
EE Grand total (I to V) | 116 614.00 | 62 533.00 | | 116 614.00 |
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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 | | | 545 812.00 | |
FJ Net sales | | | 545 812.00 | |
FR Total operating income (I) | | | 545 812.00 | |
FS Purchases of goods (including customs duties) | | | 443 722.00 | |
FT Inventory change (goods) | | | 4 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 699.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 38 480.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 515 819.00 | |
GG - OPERATING RESULT (I - II) | | | 29 994.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | 4 247.00 | 1 405.00 | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 812.00 | 523 388.00 | | 545 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 065.00 | 514 271.00 | | 520 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 9 117.00 | | 25 747.00 |
