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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 | 5 611.00 | 2 199.00 | 3 411.00 | 5 611.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 24 011.00 | 2 199.00 | 21 811.00 | 24 011.00 |
BT Goods | 521 768.00 | 70 000.00 | 451 768.00 | 521 768.00 |
BX Customers and related accounts | 28 786.00 | | 28 786.00 | 28 786.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 567 342.00 | 70 000.00 | 497 342.00 | 567 342.00 |
CO Grand total (0 to V) | 591 353.00 | 72 199.00 | 519 153.00 | 591 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 74 086.00 | | | 74 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 686.00 | 74 386.00 | | 125 686.00 |
DL TOTAL (I) | 203 072.00 | 77 386.00 | | 203 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 490.00 | 19 470.00 | | 18 490.00 |
DX Trade payables and related accounts | 52 266.00 | 13 173.00 | | 52 266.00 |
DY Tax and social security liabilities | 189 326.00 | 80 415.00 | | 189 326.00 |
EA Other liabilities | 56 000.00 | 85 000.00 | | 56 000.00 |
EC TOTAL (IV) | 316 081.00 | 198 058.00 | | 316 081.00 |
EE Grand total (I to V) | 519 153.00 | 275 444.00 | | 519 153.00 |
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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 | 4 275 737.00 | | 4 275 737.00 | 4 275 737.00 |
FG Production sold - services | 1 088.00 | | 1 088.00 | 1 088.00 |
FJ Net sales | 4 276 825.00 | | 4 276 825.00 | 4 276 825.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 342 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 600 334.00 | |
FU Purchases of raw materials and other supplies | | | 52 348.00 | |
FW Other purchases and external expenses | | | 226 124.00 | |
FX Taxes, duties, and similar payments | | | 145 437.00 | |
FY Salaries and Wages | | | 54 088.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 4 174 678.00 | |
GG - OPERATING RESULT (I - II) | | | 167 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 45.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 45.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -45.00 | | -127.00 |
HK Income tax | 41 923.00 | 22 058.00 | | 41 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 414.00 | 1 999 422.00 | | 4 342 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 727.00 | 1 925 036.00 | | 4 216 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 686.00 | 74 386.00 | | 125 686.00 |
