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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 122 698.00 | | 122 698.00 | 122 698.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 26 541.00 | | 26 541.00 | 26 541.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 164 566.00 | | 164 566.00 | 164 566.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 375 564.00 | | 375 564.00 | 375 564.00 |
CO Grand total (0 to V) | 375 564.00 | | 375 564.00 | 375 564.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 26 558.00 | 5 384.00 | | 26 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 884.00 | 21 174.00 | | 62 884.00 |
DL TOTAL (I) | 96 041.00 | 33 158.00 | | 96 041.00 |
DX Trade payables and related accounts | 190 095.00 | 166 420.00 | | 190 095.00 |
DY Tax and social security liabilities | 89 428.00 | 109 758.00 | | 89 428.00 |
EC TOTAL (IV) | 279 523.00 | 276 177.00 | | 279 523.00 |
EE Grand total (I to V) | 375 564.00 | 309 335.00 | | 375 564.00 |
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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 | | | 3 241 971.00 | |
FD Production sold - goods | | | 77 381.00 | |
FJ Net sales | | | 3 319 352.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 3 322 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 524.00 | |
FT Inventory change (goods) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 317 678.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 283 864.00 | |
FZ Social Security Contributions | | | 74 602.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 3 249 365.00 | |
GG - OPERATING RESULT (I - II) | | | 73 304.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 797.00 | 12 125.00 | | 16 797.00 |
HD Total exceptional income (VII) | 16 797.00 | 12 125.00 | | 16 797.00 |
HE Exceptional expenses on management operations | 2 894.00 | 9 449.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 9 449.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 903.00 | 2 676.00 | | 13 903.00 |
HK Income tax | 24 904.00 | | | 24 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 047.00 | 2 823 531.00 | | 3 340 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 164.00 | 2 802 357.00 | | 3 277 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 884.00 | 21 174.00 | | 62 884.00 |
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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 | 190 095.00 | 190 095.00 | | 190 095.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 301.00 | 48 301.00 | | 48 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 523.00 | 279 523.00 | | 279 523.00 |
