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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 92 870.00 | | 92 870.00 | 92 870.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 90 358.00 | | 90 358.00 | 90 358.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 205 969.00 | | 205 969.00 | 205 969.00 |
CO Grand total (0 to V) | 212 869.00 | | 212 869.00 | 212 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 137.00 | | | 24 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 614.00 | | | 42 614.00 |
DL TOTAL (I) | 75 551.00 | | | 75 551.00 |
DX Trade payables and related accounts | 105 782.00 | | | 105 782.00 |
DY Tax and social security liabilities | 31 536.00 | | | 31 536.00 |
EC TOTAL (IV) | 137 319.00 | | | 137 319.00 |
EE Grand total (I to V) | 212 869.00 | | | 212 869.00 |
EG Accrued income and payables due within one year | 137 319.00 | | | 137 319.00 |
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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 | 1 289 978.00 | | 1 289 978.00 | 1 289 978.00 |
FG Production sold - services | 4 470.00 | | 4 470.00 | 4 470.00 |
FJ Net sales | 1 294 447.00 | | 1 294 447.00 | 1 294 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 297 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 616.00 | |
FT Inventory change (goods) | | | -45 555.00 | |
FW Other purchases and external expenses | | | 146 533.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 137 132.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 273 573.00 | |
GG - OPERATING RESULT (I - II) | | | 24 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 168.00 | | | 2 168.00 |
HA Exceptional income from management transactions | 28 523.00 | | | 28 523.00 |
HD Total exceptional income (VII) | 28 523.00 | | | 28 523.00 |
HF Exceptional expenses on capital transactions | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 356.00 | | | 26 356.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 8 135.00 | | | 8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 489.00 | | | 1 326 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 875.00 | | | 1 283 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 614.00 | | | 42 614.00 |
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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 | 105 782.00 | 105 782.00 | | 105 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 642.00 | 22 742.00 | 6 900.00 | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 319.00 | 137 319.00 | | 137 319.00 |
