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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 172 518.00 | | 172 518.00 | 172 518.00 |
BX Customers and related accounts | 30 801.00 | | 30 801.00 | 30 801.00 |
CF Cash and cash equivalents | 36 044.00 | | 36 044.00 | 36 044.00 |
CJ TOTAL (II) | 239 364.00 | | 239 364.00 | 239 364.00 |
CO Grand total (0 to V) | 239 364.00 | | 239 364.00 | 239 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 733.00 | | | 36 733.00 |
DL TOTAL (I) | 39 733.00 | | | 39 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 495.00 | | | 16 495.00 |
DX Trade payables and related accounts | 94 873.00 | | | 94 873.00 |
DY Tax and social security liabilities | 25 891.00 | | | 25 891.00 |
EA Other liabilities | 62 373.00 | | | 62 373.00 |
EC TOTAL (IV) | 199 631.00 | | | 199 631.00 |
EE Grand total (I to V) | 239 364.00 | | | 239 364.00 |
EG Accrued income and payables due within one year | 199 631.00 | | | 199 631.00 |
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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 | 1 042 313.00 | | 1 042 313.00 | 1 042 313.00 |
FG Production sold - services | 4 475.00 | | 4 475.00 | 4 475.00 |
FJ Net sales | 1 046 788.00 | | 1 046 788.00 | 1 046 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 047 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 320.00 | |
FT Inventory change (goods) | | | -172 518.00 | |
FW Other purchases and external expenses | | | 37 592.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 27 163.00 | |
FZ Social Security Contributions | | | 3 667.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 003 979.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 272.00 | | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 035.00 | | | 1 047 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 302.00 | | | 1 010 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 733.00 | | | 36 733.00 |
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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 | 94 873.00 | 94 873.00 | | 94 873.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8E Income Taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 373.00 | 62 373.00 | | 62 373.00 |
UX Other trade receivables | 30 801.00 | | | 30 801.00 |
VI Group and Associates | 16 495.00 | 16 495.00 | | 16 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 802.00 | 30 802.00 | | 30 802.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 631.00 | 199 631.00 | | 199 631.00 |
