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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 28 281.00 | | 28 281.00 | 28 281.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 94 321.00 | | 94 321.00 | 94 321.00 |
CO Grand total (0 to V) | 94 321.00 | | 94 321.00 | 94 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 341.00 | -47 526.00 | | -6 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | 41 185.00 | | 16 035.00 |
DL TOTAL (I) | 13 694.00 | -2 341.00 | | 13 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 879.00 | | |
DX Trade payables and related accounts | 50 577.00 | 67 812.00 | | 50 577.00 |
DY Tax and social security liabilities | 30 050.00 | 33 976.00 | | 30 050.00 |
EC TOTAL (IV) | 80 627.00 | 102 668.00 | | 80 627.00 |
EE Grand total (I to V) | 94 321.00 | 100 327.00 | | 94 321.00 |
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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 | | | 688 072.00 | |
FD Production sold - goods | | | 35 149.00 | |
FG Production sold - services | | | 1 949.00 | |
FJ Net sales | | | 725 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 169.00 | |
FS Purchases of goods (including customs duties) | | | 551 290.00 | |
FT Inventory change (goods) | | | -11 165.00 | |
FW Other purchases and external expenses | | | 82 918.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 76 056.00 | |
FZ Social Security Contributions | | | 17 073.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 719 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 900.00 | 30 301.00 | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | 30 301.00 | | 14 900.00 |
HE Exceptional expenses on management operations | 878.00 | 5 040.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 5 040.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 022.00 | 25 261.00 | | 14 022.00 |
HK Income tax | 2 979.00 | 892.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 069.00 | 662 457.00 | | 740 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 034.00 | 621 272.00 | | 724 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | 41 185.00 | | 16 035.00 |
