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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 186 391.00 | | 186 391.00 | 186 391.00 |
BX Customers and related accounts | 18 798.00 | | 18 798.00 | 18 798.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 212 690.00 | | 212 690.00 | 212 690.00 |
CO Grand total (0 to V) | 212 690.00 | | 212 690.00 | 212 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | | | 59 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 420.00 | | | 58 420.00 |
DL TOTAL (I) | 117 920.00 | | | 117 920.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 334.00 | | | 35 334.00 |
DW Advances and down payments received on current orders | 5 890.00 | | | 5 890.00 |
DX Trade payables and related accounts | 13 970.00 | | | 13 970.00 |
DY Tax and social security liabilities | 38 851.00 | | | 38 851.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 94 770.00 | | | 94 770.00 |
EE Grand total (I to V) | 212 690.00 | | | 212 690.00 |
EG Accrued income and payables due within one year | 94 770.00 | | | 94 770.00 |
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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 | 890 847.00 | 4 500.00 | 895 347.00 | 890 847.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 892 660.00 | 4 500.00 | 897 160.00 | 892 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 899 098.00 | |
FS Purchases of goods (including customs duties) | | | 863 304.00 | |
FT Inventory change (goods) | | | -186 391.00 | |
FW Other purchases and external expenses | | | 141 061.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 819 006.00 | |
GG - OPERATING RESULT (I - II) | | | 80 091.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | 20 860.00 | | | 20 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 098.00 | | | 899 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 678.00 | | | 840 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 420.00 | | | 58 420.00 |
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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 | 13 970.00 | 13 970.00 | | 13 970.00 |
8E Income Taxes | 20 860.00 | 20 860.00 | | 20 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 18 798.00 | | | 18 798.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 35 334.00 | 35 334.00 | | 35 334.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 133.00 | 20 133.00 | | 20 133.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 880.00 | 88 880.00 | | 88 880.00 |
