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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 | 740.00 | 120.00 | 620.00 | 740.00 |
BJ TOTAL (I) | 740.00 | 120.00 | 620.00 | 740.00 |
BT Goods | 77 501.00 | | 77 501.00 | 77 501.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 23 872.00 | | 23 872.00 | 23 872.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 103 353.00 | | 103 353.00 | 103 353.00 |
CO Grand total (0 to V) | 104 094.00 | 120.00 | 103 974.00 | 104 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 303.00 | | | 41 303.00 |
DL TOTAL (I) | 46 303.00 | | | 46 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 34 379.00 | | | 34 379.00 |
DY Tax and social security liabilities | 21 058.00 | | | 21 058.00 |
EC TOTAL (IV) | 57 670.00 | | | 57 670.00 |
EE Grand total (I to V) | 103 974.00 | | | 103 974.00 |
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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 | 666 354.00 | | 666 354.00 | 666 354.00 |
FD Production sold - goods | 7 985.00 | | 7 985.00 | 7 985.00 |
FJ Net sales | 674 339.00 | | 674 339.00 | 674 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 676 415.00 | |
FS Purchases of goods (including customs duties) | | | 542 239.00 | |
FT Inventory change (goods) | | | -77 502.00 | |
FU Purchases of raw materials and other supplies | | | 42 520.00 | |
FW Other purchases and external expenses | | | 59 843.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 41 010.00 | |
FZ Social Security Contributions | | | 16 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 625 645.00 | |
GG - OPERATING RESULT (I - II) | | | 50 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 9 041.00 | | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 415.00 | | | 676 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 111.00 | | | 635 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 304.00 | | | 41 304.00 |
