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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 848.00 | | 33 848.00 | 33 848.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 70 347.00 | | 70 347.00 | 70 347.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 116 033.00 | | 116 033.00 | 116 033.00 |
CO Grand total (0 to V) | 116 033.00 | | 116 033.00 | 116 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 691.00 | | | 36 691.00 |
DL TOTAL (I) | 46 691.00 | | | 46 691.00 |
DX Trade payables and related accounts | 52 660.00 | | | 52 660.00 |
DY Tax and social security liabilities | 16 668.00 | | | 16 668.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 69 341.00 | | | 69 341.00 |
EE Grand total (I to V) | 116 033.00 | | | 116 033.00 |
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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 | 719 004.00 | | 719 004.00 | 719 004.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 720 919.00 | | 720 919.00 | 720 919.00 |
FO Operating subsidies | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 740 500.00 | |
FS Purchases of goods (including customs duties) | | | 560 409.00 | |
FT Inventory change (goods) | | | -33 848.00 | |
FW Other purchases and external expenses | | | 101 664.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 77 268.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 713 785.00 | |
GG - OPERATING RESULT (I - II) | | | 26 715.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 600.00 | | | 20 600.00 |
HK Income tax | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 179.00 | | | 761 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 488.00 | | | 724 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 691.00 | | | 36 691.00 |
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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 | 52 660.00 | 52 660.00 | | 52 660.00 |
8C Staff and Related Accounts | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 838.00 | 10 201.00 | 1 637.00 | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 341.00 | 69 341.00 | | 69 341.00 |
