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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BT Goods | 65 940.00 | | 65 941.00 | 65 940.00 |
BV Advances and down payments on orders | 316.00 | | 317.00 | 316.00 |
BX Customers and related accounts | 66 305.00 | | 66 306.00 | 66 305.00 |
BZ Other receivables | 61 506.00 | | 61 507.00 | 61 506.00 |
CF Cash and cash equivalents | 44 501.00 | | 44 502.00 | 44 501.00 |
CJ TOTAL (II) | 238 571.00 | | 238 572.00 | 238 571.00 |
CO Grand total (0 to V) | 238 723.00 | | 238 724.00 | 238 723.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 361.00 | | | 63 361.00 |
DL TOTAL (I) | 64 361.00 | | | 64 361.00 |
DU Loans and Debts from Credit Institutions (3) | 29 101.00 | | | 29 101.00 |
DX Trade payables and related accounts | 2 569.00 | | | 2 569.00 |
DY Tax and social security liabilities | 62 177.00 | | | 62 177.00 |
EA Other liabilities | 80 513.00 | | | 80 513.00 |
EC TOTAL (IV) | 174 362.00 | | | 174 362.00 |
EE Grand total (I to V) | 238 723.00 | | | 238 723.00 |
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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 | 350 537.00 | | 350 537.00 | 350 537.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 350 848.00 | | 350 848.00 | 350 848.00 |
FR Total operating income (I) | | | 350 848.00 | |
FS Purchases of goods (including customs duties) | | | 245 625.00 | |
FT Inventory change (goods) | | | -65 940.00 | |
FW Other purchases and external expenses | | | 75 581.00 | |
FY Salaries and Wages | | | 21 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 276 265.00 | |
GG - OPERATING RESULT (I - II) | | | 74 583.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 640.00 | | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 467.00 | | | 355 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 106.00 | | | 292 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 361.00 | | | 63 361.00 |
