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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 68 449.00 | | 68 449.00 | 68 449.00 |
BX Customers and related accounts | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CF Cash and cash equivalents | 38 897.00 | | 38 897.00 | 38 897.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 142 455.00 | | 142 455.00 | 142 455.00 |
CO Grand total (0 to V) | 142 505.00 | | 142 505.00 | 142 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 3 147.00 | -70 236.00 | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | 73 983.00 | | 18 023.00 |
DL TOTAL (I) | 27 770.00 | 9 747.00 | | 27 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 2 565.00 | | 129.00 |
DX Trade payables and related accounts | 71 287.00 | 94 659.00 | | 71 287.00 |
DY Tax and social security liabilities | 43 319.00 | 43 504.00 | | 43 319.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 114 735.00 | 140 982.00 | | 114 735.00 |
EE Grand total (I to V) | 142 505.00 | 150 729.00 | | 142 505.00 |
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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 | | | 1 728 290.00 | |
FD Production sold - goods | | | 49 277.00 | |
FJ Net sales | | | 1 777 567.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 778 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 378.00 | |
FT Inventory change (goods) | | | 7 669.00 | |
FW Other purchases and external expenses | | | 154 262.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 160 312.00 | |
FZ Social Security Contributions | | | 38 072.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 753 184.00 | |
GG - OPERATING RESULT (I - II) | | | 25 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 137.00 | 84 757.00 | | 4 137.00 |
HD Total exceptional income (VII) | 4 137.00 | 84 757.00 | | 4 137.00 |
HE Exceptional expenses on management operations | 11 066.00 | 9 752.00 | | 11 066.00 |
HH Total exceptional expenses (VIII) | 11 066.00 | 9 752.00 | | 11 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 929.00 | 75 005.00 | | -6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 346.00 | 1 788 184.00 | | 1 782 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 324.00 | 1 714 201.00 | | 1 764 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 023.00 | 73 983.00 | | 18 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 71 287.00 | 71 287.00 | | 71 287.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 159.00 | 35 109.00 | 50.00 | 35 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 735.00 | 114 735.00 | | 114 735.00 |
