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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 40 407.00 | | 40 407.00 | 40 407.00 |
BX Customers and related accounts | 8 523.00 | | 8 523.00 | 8 523.00 |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 18 469.00 | | 18 469.00 | 18 469.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 78 225.00 | | 78 225.00 | 78 225.00 |
CO Grand total (0 to V) | 84 225.00 | | 84 225.00 | 84 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 498.00 | | | 17 498.00 |
DL TOTAL (I) | 24 998.00 | | | 24 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 44 241.00 | | | 44 241.00 |
DY Tax and social security liabilities | 14 140.00 | | | 14 140.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 59 227.00 | | | 59 227.00 |
EE Grand total (I to V) | 84 225.00 | | | 84 225.00 |
EG Accrued income and payables due within one year | 59 227.00 | | | 59 227.00 |
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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 | | | 544 714.00 | |
FG Production sold - services | | | 1 953.00 | |
FJ Net sales | | | 546 667.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 551 407.00 | |
FS Purchases of goods (including customs duties) | | | 441 257.00 | |
FT Inventory change (goods) | | | -40 407.00 | |
FW Other purchases and external expenses | | | 67 170.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 55 550.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 533 494.00 | |
GG - OPERATING RESULT (I - II) | | | 17 913.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | | | 2 320.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 727.00 | | | 553 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 229.00 | | | 536 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 498.00 | | | 17 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 44 241.00 | 44 241.00 | | 44 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 349.00 | 19 349.00 | 6 000.00 | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 227.00 | 59 227.00 | | 59 227.00 |
