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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 148 010.00 | | 148 010.00 | 148 010.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 37 817.00 | | 37 817.00 | 37 817.00 |
CF Cash and cash equivalents | 29 047.00 | | 29 047.00 | 29 047.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 221 720.00 | | 221 720.00 | 221 720.00 |
CO Grand total (0 to V) | 221 720.00 | | 221 720.00 | 221 720.00 |
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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) | 25 876.00 | | | 25 876.00 |
DL TOTAL (I) | 31 876.00 | | | 31 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | | | 4 302.00 |
DX Trade payables and related accounts | 135 936.00 | | | 135 936.00 |
DY Tax and social security liabilities | 48 378.00 | | | 48 378.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 189 844.00 | | | 189 844.00 |
EE Grand total (I to V) | 221 720.00 | | | 221 720.00 |
EG Accrued income and payables due within one year | 189 844.00 | | | 189 844.00 |
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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 | 1 960 217.00 | | 1 960 217.00 | 1 960 217.00 |
FD Production sold - goods | 187 411.00 | | 187 411.00 | 187 411.00 |
FJ Net sales | 2 147 628.00 | | 2 147 628.00 | 2 147 628.00 |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 2 150 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 168.00 | |
FT Inventory change (goods) | | | -148 010.00 | |
FW Other purchases and external expenses | | | 231 136.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 199 372.00 | |
FZ Social Security Contributions | | | 36 257.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 126 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 665.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HD Total exceptional income (VII) | 5 076.00 | | | 5 076.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | | | 4 941.00 |
HK Income tax | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 387.00 | | | 2 155 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 511.00 | | | 2 129 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 876.00 | | | 25 876.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8B Suppliers and Related Accounts | 135 936.00 | 135 936.00 | | 135 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 664.00 | 44 664.00 | | 44 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 844.00 | 189 844.00 | | 189 844.00 |
