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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 71 235.00 | | 71 235.00 | 71 235.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CF Cash and cash equivalents | 49 459.00 | | 49 459.00 | 49 459.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 138 645.00 | | 138 645.00 | 138 645.00 |
CO Grand total (0 to V) | 138 645.00 | | 138 645.00 | 138 645.00 |
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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) | 25 884.00 | | | 25 884.00 |
DL TOTAL (I) | 31 884.00 | | | 31 884.00 |
DX Trade payables and related accounts | 76 392.00 | | | 76 392.00 |
DY Tax and social security liabilities | 30 370.00 | | | 30 370.00 |
EC TOTAL (IV) | 106 761.00 | | | 106 761.00 |
EE Grand total (I to V) | 138 645.00 | | | 138 645.00 |
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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 | | | 1 095 502.00 | |
FD Production sold - goods | | | 267 884.00 | |
FG Production sold - services | | | 887.00 | |
FJ Net sales | | | 1 364 273.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 364 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 888.00 | |
FT Inventory change (goods) | | | -71 235.00 | |
FW Other purchases and external expenses | | | 135 794.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 99 543.00 | |
FZ Social Security Contributions | | | 29 577.00 | |
GE Other Expenses | | | 20 468.00 | |
GF Total Operating Expenses (II) | | | 1 328 423.00 | |
GG - OPERATING RESULT (I - II) | | | 35 999.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 356.00 | | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 422.00 | | | 1 364 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 538.00 | | | 1 338 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 884.00 | | | 25 884.00 |
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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 | 76 392.00 | 76 392.00 | | 76 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 370.00 | 30 370.00 | | 30 370.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 761.00 | 106 761.00 | | 106 761.00 |
