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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 195 441.00 | | 195 441.00 | 195 441.00 |
BX Customers and related accounts | 20 686.00 | | 20 686.00 | 20 686.00 |
BZ Other receivables | 18 801.00 | | 18 801.00 | 18 801.00 |
CF Cash and cash equivalents | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 248 365.00 | | 248 365.00 | 248 365.00 |
CO Grand total (0 to V) | 248 365.00 | | 248 365.00 | 248 365.00 |
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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 |
DH Retained earnings | 29 343.00 | | | 29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 535.00 | 29 443.00 | | 34 535.00 |
DL TOTAL (I) | 64 978.00 | 30 443.00 | | 64 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 377.00 | 105 114.00 | | 113 377.00 |
DX Trade payables and related accounts | 15 080.00 | 3 072.00 | | 15 080.00 |
DY Tax and social security liabilities | 54 930.00 | 21 205.00 | | 54 930.00 |
EC TOTAL (IV) | 183 388.00 | 129 391.00 | | 183 388.00 |
EE Grand total (I to V) | 248 365.00 | 159 834.00 | | 248 365.00 |
EI Including equity loans | 113 377.00 | | | 113 377.00 |
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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 | 579 150.00 | 153 734.00 | 732 884.00 | 579 150.00 |
FG Production sold - services | 3 377.00 | 1 580.00 | 4 957.00 | 3 377.00 |
FJ Net sales | 582 527.00 | 155 314.00 | 737 841.00 | 582 527.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 737 896.00 | |
FS Purchases of goods (including customs duties) | | | 608 450.00 | |
FT Inventory change (goods) | | | -45 753.00 | |
FU Purchases of raw materials and other supplies | | | 10 968.00 | |
FW Other purchases and external expenses | | | 44 154.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 47 700.00 | |
FZ Social Security Contributions | | | 20 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 696 077.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 387.00 | 5 196.00 | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 999.00 | 520 068.00 | | 737 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 464.00 | 490 625.00 | | 703 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 535.00 | 29 443.00 | | 34 535.00 |
