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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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BT Goods | 59 595.00 | | 59 595.00 | 59 595.00 |
BX Customers and related accounts | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 25 979.00 | | 25 979.00 | 25 979.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 103 907.00 | | 103 907.00 | 103 907.00 |
CO Grand total (0 to V) | 104 267.00 | | 104 267.00 | 104 267.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 328.00 | | | 25 328.00 |
DL TOTAL (I) | 31 328.00 | | | 31 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 51 000.00 | | | 51 000.00 |
DY Tax and social security liabilities | 18 316.00 | | | 18 316.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 72 939.00 | | | 72 939.00 |
EE Grand total (I to V) | 104 267.00 | | | 104 267.00 |
EG Accrued income and payables due within one year | 72 939.00 | | | 72 939.00 |
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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 | | | 715 779.00 | |
FD Production sold - goods | | | 201 939.00 | |
FJ Net sales | | | 917 718.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 918 174.00 | |
FS Purchases of goods (including customs duties) | | | 733 700.00 | |
FT Inventory change (goods) | | | -59 595.00 | |
FW Other purchases and external expenses | | | 107 700.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 86 191.00 | |
FZ Social Security Contributions | | | 16 737.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 888 937.00 | |
GG - OPERATING RESULT (I - II) | | | 29 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 174.00 | | | 918 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 846.00 | | | 892 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 328.00 | | | 25 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 693.00 | 18 333.00 | 360.00 | 18 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 939.00 | 72 939.00 | | 72 939.00 |
