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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 30 058.00 | | 30 058.00 | 30 058.00 |
BX Customers and related accounts | 12 292.00 | | 12 292.00 | 12 292.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 155 644.00 | | 155 644.00 | 155 644.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 207 291.00 | | 207 291.00 | 207 291.00 |
CO Grand total (0 to V) | 213 591.00 | | 213 591.00 | 213 591.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 70 328.00 | 28 398.00 | | 70 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 257.00 | 41 930.00 | | 48 257.00 |
DL TOTAL (I) | 126 835.00 | 78 578.00 | | 126 835.00 |
DX Trade payables and related accounts | 61 758.00 | 67 897.00 | | 61 758.00 |
DY Tax and social security liabilities | 24 999.00 | 19 570.00 | | 24 999.00 |
EC TOTAL (IV) | 86 757.00 | 87 467.00 | | 86 757.00 |
EE Grand total (I to V) | 213 591.00 | 166 045.00 | | 213 591.00 |
EG Accrued income and payables due within one year | 86 757.00 | 87 467.00 | | 86 757.00 |
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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 | | | 1 005 944.00 | |
FJ Net sales | | | 1 005 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 944.00 | |
FS Purchases of goods (including customs duties) | | | 736 860.00 | |
FT Inventory change (goods) | | | 780.00 | |
FW Other purchases and external expenses | | | 84 931.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 94 646.00 | |
FZ Social Security Contributions | | | 24 747.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 945 844.00 | |
GG - OPERATING RESULT (I - II) | | | 60 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 17 049.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 17 049.00 | | 118.00 |
HE Exceptional expenses on management operations | 90.00 | 205.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 205.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 16 844.00 | | 29.00 |
HK Income tax | 11 872.00 | 8 591.00 | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 062.00 | 865 188.00 | | 1 006 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 806.00 | 823 258.00 | | 957 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 257.00 | 41 930.00 | | 48 257.00 |
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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 | 61 758.00 | 61 758.00 | | 61 758.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 889.00 | 21 589.00 | 6 300.00 | 27 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 757.00 | 86 757.00 | | 86 757.00 |
