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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 138 387.00 | |
BZ Other receivables | | | 28 499.00 | |
CF Cash and cash equivalents | | | 195 464.00 | |
CH Prepaid expenses | | | 386.00 | |
CJ TOTAL (II) | | | 362 736.00 | |
CO Grand total (0 to V) | | | 362 736.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 780.00 | | | 9 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 159.00 | 32 080.00 | | 90 159.00 |
DL TOTAL (I) | 103 239.00 | 35 080.00 | | 103 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 220.00 | | 193.00 |
DX Trade payables and related accounts | 173 416.00 | 107 141.00 | | 173 416.00 |
DY Tax and social security liabilities | 80 940.00 | 27 149.00 | | 80 940.00 |
EA Other liabilities | 4 949.00 | 332.00 | | 4 949.00 |
EC TOTAL (IV) | 259 497.00 | 134 843.00 | | 259 497.00 |
EE Grand total (I to V) | 362 736.00 | 169 922.00 | | 362 736.00 |
EG Accrued income and payables due within one year | 259 497.00 | 134 843.00 | | 259 497.00 |
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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 | | | 846 377.00 | |
FJ Net sales | | | 846 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 434.00 | |
FS Purchases of goods (including customs duties) | | | 518 971.00 | |
FT Inventory change (goods) | | | -87 463.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 29 099.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 137 311.00 | |
FZ Social Security Contributions | | | 41 194.00 | |
GE Other Expenses | | | 81 590.00 | |
GF Total Operating Expenses (II) | | | 724 436.00 | |
GG - OPERATING RESULT (I - II) | | | 121 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 70.00 | 5.00 | | 70.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 4.00 | | 65.00 |
HK Income tax | 31 904.00 | 5 377.00 | | 31 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 504.00 | 372 993.00 | | 846 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 345.00 | 340 914.00 | | 756 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 159.00 | 32 080.00 | | 90 159.00 |
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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 | 173 416.00 | 173 416.00 | | 173 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 082.00 | 86 082.00 | | 86 082.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 885.00 | 28 885.00 | | 28 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 497.00 | 259 497.00 | | 259 497.00 |
