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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 27 481.00 | | 27 481.00 | 27 481.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 20 327.00 | | 20 327.00 | 20 327.00 |
CF Cash and cash equivalents | 182 098.00 | | 182 098.00 | 182 098.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 232 776.00 | | 232 776.00 | 232 776.00 |
CO Grand total (0 to V) | 247 776.00 | | 247 776.00 | 247 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 124.00 | | | 79 124.00 |
DL TOTAL (I) | 86 624.00 | | | 86 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 107 930.00 | | | 107 930.00 |
DY Tax and social security liabilities | 50 752.00 | | | 50 752.00 |
EC TOTAL (IV) | 161 152.00 | | | 161 152.00 |
EE Grand total (I to V) | 247 778.00 | | | 247 778.00 |
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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 | | | 1 399 343.00 | |
FJ Net sales | | | 1 399 343.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 399 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 885.00 | |
FT Inventory change (goods) | | | -27 481.00 | |
FW Other purchases and external expenses | | | 159 853.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 104 485.00 | |
FZ Social Security Contributions | | | 27 218.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 303 658.00 | |
GG - OPERATING RESULT (I - II) | | | 95 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 785.00 | | | 8 785.00 |
HD Total exceptional income (VII) | 8 785.00 | | | 8 785.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 641.00 | | | 8 641.00 |
HK Income tax | 25 331.00 | | | 25 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 257.00 | | | 1 408 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 133.00 | | | 1 329 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 124.00 | | | 79 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 930.00 | 107 930.00 | | 107 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 197.00 | 23 197.00 | 15 000.00 | 38 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 152.00 | 161 152.00 | | 161 152.00 |
