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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 68 433.00 | | 68 433.00 | 68 433.00 |
BX Customers and related accounts | 39 087.00 | | 39 087.00 | 39 087.00 |
BZ Other receivables | 35 987.00 | | 35 987.00 | 35 987.00 |
CF Cash and cash equivalents | 62 159.00 | | 62 159.00 | 62 159.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 207 795.00 | | 207 795.00 | 207 795.00 |
CO Grand total (0 to V) | 222 795.00 | | 222 795.00 | 222 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -8 210.00 | -50 972.00 | | -8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 031.00 | 42 762.00 | | 37 031.00 |
DL TOTAL (I) | 36 331.00 | -700.00 | | 36 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344.00 | 19 964.00 | | 2 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 618.00 | | |
DX Trade payables and related accounts | 121 208.00 | 113 991.00 | | 121 208.00 |
DY Tax and social security liabilities | 62 912.00 | 64 734.00 | | 62 912.00 |
EA Other liabilities | | 1 223.00 | | |
EC TOTAL (IV) | 186 464.00 | 204 529.00 | | 186 464.00 |
EE Grand total (I to V) | 222 795.00 | 203 829.00 | | 222 795.00 |
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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 | | | 1 876 090.00 | |
FD Production sold - goods | | | 20 468.00 | |
FJ Net sales | | | 1 896 558.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 896 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 635.00 | |
FT Inventory change (goods) | | | 495.00 | |
FW Other purchases and external expenses | | | 262 872.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 161 444.00 | |
FZ Social Security Contributions | | | 46 463.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 854 552.00 | |
GG - OPERATING RESULT (I - II) | | | 42 388.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 329.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 329.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 900.00 | 2 196.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 2 196.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -867.00 | | -2 896.00 |
HK Income tax | 2 098.00 | -267.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 944.00 | 1 170 613.00 | | 1 896 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 913.00 | 1 127 852.00 | | 1 859 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 031.00 | 42 762.00 | | 37 031.00 |
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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 | 121 208.00 | 121 208.00 | | 121 208.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 203.00 | 77 203.00 | 15 000.00 | 92 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 464.00 | 186 464.00 | | 186 464.00 |
