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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 | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 735.00 | | 735.00 | 735.00 |
BT Goods | 109 460.00 | | 109 460.00 | 109 460.00 |
BX Customers and related accounts | 14 348.00 | | 14 348.00 | 14 348.00 |
BZ Other receivables | 81 253.00 | | 81 253.00 | 81 253.00 |
CF Cash and cash equivalents | 154 223.00 | | 154 223.00 | 154 223.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 362 071.00 | | 362 071.00 | 362 071.00 |
CO Grand total (0 to V) | 362 806.00 | | 362 806.00 | 362 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 540.00 | 6 000.00 | | 189 540.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | | | 9 660.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 196.00 | 102 841.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 710.00 | 31 754.00 | | 46 710.00 |
DL TOTAL (I) | 246 706.00 | 141 196.00 | | 246 706.00 |
DP Provisions for Risks | | 1 527.00 | | |
DR TOTAL (IV) | | 1 527.00 | | |
DX Trade payables and related accounts | 92 330.00 | 83 454.00 | | 92 330.00 |
DY Tax and social security liabilities | 23 770.00 | 29 348.00 | | 23 770.00 |
EC TOTAL (IV) | 116 100.00 | 112 802.00 | | 116 100.00 |
EE Grand total (I to V) | 362 806.00 | 255 525.00 | | 362 806.00 |
EG Accrued income and payables due within one year | 116 100.00 | 112 802.00 | | 116 100.00 |
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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 | | | 1 678 189.00 | |
FD Production sold - goods | | | 224 777.00 | |
FJ Net sales | | | 1 902 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 1 907 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 943.00 | |
FT Inventory change (goods) | | | -20 996.00 | |
FW Other purchases and external expenses | | | 140 479.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 119 346.00 | |
FZ Social Security Contributions | | | 27 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 857 585.00 | |
GG - OPERATING RESULT (I - II) | | | 49 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 272.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 272.00 | | 849.00 |
HE Exceptional expenses on management operations | 2 186.00 | 191.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 191.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 82.00 | | -1 337.00 |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 900.00 | 1 821 373.00 | | 1 907 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 190.00 | 1 789 619.00 | | 1 861 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 710.00 | 31 754.00 | | 46 710.00 |
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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 | 92 330.00 | 92 330.00 | | 92 330.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 123.00 | 98 388.00 | 735.00 | 99 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 100.00 | 116 100.00 | | 116 100.00 |
