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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 76 195.00 | | 76 195.00 | 76 195.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 28 874.00 | | 28 874.00 | 28 874.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 120 558.00 | | 120 558.00 | 120 558.00 |
CO Grand total (0 to V) | 120 558.00 | | 120 558.00 | 120 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 795.00 | | | 15 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 718.00 | 15 995.00 | | 15 718.00 |
DL TOTAL (I) | 33 713.00 | 17 995.00 | | 33 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 900.00 | | |
DX Trade payables and related accounts | 67 151.00 | 60 530.00 | | 67 151.00 |
DY Tax and social security liabilities | 19 669.00 | 22 434.00 | | 19 669.00 |
EA Other liabilities | 25.00 | 19.00 | | 25.00 |
EC TOTAL (IV) | 86 845.00 | 113 882.00 | | 86 845.00 |
EE Grand total (I to V) | 120 558.00 | 131 877.00 | | 120 558.00 |
EG Accrued income and payables due within one year | 86 845.00 | 113 882.00 | | 86 845.00 |
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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 | 1 166 383.00 | | 1 166 383.00 | 1 166 383.00 |
FG Production sold - services | 647.00 | | 647.00 | 647.00 |
FJ Net sales | 1 167 029.00 | | 1 167 029.00 | 1 167 029.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 168 767.00 | |
FS Purchases of goods (including customs duties) | | | 892 911.00 | |
FT Inventory change (goods) | | | 8 513.00 | |
FW Other purchases and external expenses | | | 115 063.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 117 896.00 | |
FZ Social Security Contributions | | | 13 516.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 150 700.00 | |
GG - OPERATING RESULT (I - II) | | | 18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 1 886.00 | 1 981.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 767.00 | 1 084 805.00 | | 1 168 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 049.00 | 1 068 810.00 | | 1 153 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 718.00 | 15 995.00 | | 15 718.00 |
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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 | 67 151.00 | 67 151.00 | | 67 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 482.00 | 10 903 581.00 | 4 586.00 | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 845.00 | 86 845.00 | | 86 845.00 |
