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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 259.00 | | 31 259.00 | 31 259.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 109 377.00 | | 109 377.00 | 109 377.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 146 256.00 | | 146 256.00 | 146 256.00 |
CO Grand total (0 to V) | 146 256.00 | | 146 256.00 | 146 256.00 |
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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) | 52 997.00 | | | 52 997.00 |
DL TOTAL (I) | 58 997.00 | | | 58 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 51 671.00 | | | 51 671.00 |
DY Tax and social security liabilities | 34 670.00 | | | 34 670.00 |
EC TOTAL (IV) | 87 258.00 | | | 87 258.00 |
EE Grand total (I to V) | 146 256.00 | | | 146 256.00 |
EG Accrued income and payables due within one year | 87 258.00 | | | 87 258.00 |
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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 | | | 612 774.00 | |
FD Production sold - goods | | | 21 205.00 | |
FJ Net sales | | | 633 979.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 637 220.00 | |
FS Purchases of goods (including customs duties) | | | 468 441.00 | |
FT Inventory change (goods) | | | -31 259.00 | |
FW Other purchases and external expenses | | | 65 487.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 50 392.00 | |
FZ Social Security Contributions | | | 10 295.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 565 833.00 | |
GG - OPERATING RESULT (I - II) | | | 71 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 390.00 | | | 18 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 220.00 | | | 637 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 223.00 | | | 584 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 997.00 | | | 52 997.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 51 671.00 | 51 671.00 | | 51 671.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 258.00 | 87 258.00 | | 87 258.00 |
