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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 30 531.00 | | 30 531.00 | 30 531.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 78 824.00 | | 78 824.00 | 78 824.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 132 686.00 | | 132 686.00 | 132 686.00 |
CO Grand total (0 to V) | 140 686.00 | | 140 686.00 | 140 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -31 538.00 | -6 871.00 | | -31 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 239.00 | -24 667.00 | | 55 239.00 |
DL TOTAL (I) | 26 201.00 | -29 038.00 | | 26 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 78 306.00 | 87 417.00 | | 78 306.00 |
DY Tax and social security liabilities | 35 907.00 | 30 432.00 | | 35 907.00 |
EA Other liabilities | 226.00 | 227.00 | | 226.00 |
EC TOTAL (IV) | 114 485.00 | 118 077.00 | | 114 485.00 |
EE Grand total (I to V) | 140 686.00 | 89 038.00 | | 140 686.00 |
EG Accrued income and payables due within one year | 114 485.00 | 118 077.00 | | 114 485.00 |
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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 | 849 601.00 | | 849 601.00 | 849 601.00 |
FG Production sold - services | 2 604.00 | | 2 604.00 | 2 604.00 |
FJ Net sales | 852 205.00 | | 852 205.00 | 852 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 852 644.00 | |
FS Purchases of goods (including customs duties) | | | 631 550.00 | |
FT Inventory change (goods) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 97 075.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 80 367.00 | |
FZ Social Security Contributions | | | 17 328.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 833 287.00 | |
GG - OPERATING RESULT (I - II) | | | 19 356.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 335.00 | 42 227.00 | | 44 335.00 |
HD Total exceptional income (VII) | 44 335.00 | 42 227.00 | | 44 335.00 |
HE Exceptional expenses on management operations | 4 080.00 | 1 149.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 1 149.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 255.00 | 41 078.00 | | 40 255.00 |
HK Income tax | 3 945.00 | | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 979.00 | 426 743.00 | | 896 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 740.00 | 451 411.00 | | 841 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 239.00 | -24 667.00 | | 55 239.00 |
