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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 | | | 12 693.00 | |
BD Other fixed assets | | | 8 283.00 | |
BJ TOTAL (I) | | | 20 976.00 | |
BT Goods | | | 149 450.00 | |
BX Customers and related accounts | | | 551.00 | |
BZ Other receivables | | | 60 756.00 | |
CF Cash and cash equivalents | | | 77 915.00 | |
CJ TOTAL (II) | | | 288 673.00 | |
CO Grand total (0 to V) | | | 309 649.00 | |
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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 |
DH Retained earnings | 17 467.00 | 5 053.00 | | 17 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 475.00 | 12 415.00 | | 57 475.00 |
DL TOTAL (I) | 75 942.00 | 18 467.00 | | 75 942.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 519.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 478.00 | | | 73 478.00 |
DX Trade payables and related accounts | 63 629.00 | 95 645.00 | | 63 629.00 |
DY Tax and social security liabilities | 96 081.00 | 28 475.00 | | 96 081.00 |
EC TOTAL (IV) | 233 707.00 | 124 639.00 | | 233 707.00 |
EE Grand total (I to V) | 309 649.00 | 143 106.00 | | 309 649.00 |
EG Accrued income and payables due within one year | 233 707.00 | 124 639.00 | | 233 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 519.00 | | 519.00 |
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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 | | | 2 035 733.00 | |
FJ Net sales | | | 2 035 733.00 | |
FR Total operating income (I) | | | 2 035 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 608.00 | |
FT Inventory change (goods) | | | -106 000.00 | |
FU Purchases of raw materials and other supplies | | | 77 206.00 | |
FW Other purchases and external expenses | | | 195 306.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 247 331.00 | |
FZ Social Security Contributions | | | 19 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 961 408.00 | |
GG - OPERATING RESULT (I - II) | | | 74 325.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 516.00 | | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 733.00 | 1 459 379.00 | | 2 035 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 258.00 | 1 446 965.00 | | 1 978 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 475.00 | 12 415.00 | | 57 475.00 |
