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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 213 064.00 | | 213 064.00 | 213 064.00 |
BV Advances and down payments on orders | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 133 409.00 | | 133 409.00 | 133 409.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 19 744.00 | | 19 744.00 | 19 744.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 375 846.00 | | 375 846.00 | 375 846.00 |
CO Grand total (0 to V) | 375 846.00 | | 375 846.00 | 375 846.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 303.00 | | | 5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 169.00 | 56 803.00 | | 193 169.00 |
DL TOTAL (I) | 203 972.00 | 61 803.00 | | 203 972.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 30.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 681.00 | | | 40 681.00 |
DX Trade payables and related accounts | 41 129.00 | 5 208.00 | | 41 129.00 |
DY Tax and social security liabilities | 35 740.00 | 8 850.00 | | 35 740.00 |
EA Other liabilities | 54 250.00 | | | 54 250.00 |
EC TOTAL (IV) | 171 874.00 | 14 088.00 | | 171 874.00 |
EE Grand total (I to V) | 375 846.00 | 75 891.00 | | 375 846.00 |
EG Accrued income and payables due within one year | 171 874.00 | 14 088.00 | | 171 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 30.00 | | 74.00 |
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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 | | | 298 447.00 | |
FG Production sold - services | | | 60 125.00 | |
FJ Net sales | | | 358 572.00 | |
FR Total operating income (I) | | | 358 572.00 | |
FS Purchases of goods (including customs duties) | | | 303 777.00 | |
FT Inventory change (goods) | | | -213 064.00 | |
FW Other purchases and external expenses | | | 56 050.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 5 837.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 912.00 | |
GG - OPERATING RESULT (I - II) | | | 204 661.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 811.00 | 3 370.00 | | 10 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 572.00 | 81 438.00 | | 358 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 403.00 | 24 635.00 | | 165 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 169.00 | 56 803.00 | | 193 169.00 |
