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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BT Goods | 65 359.00 | | 65 359.00 | 65 359.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 133 147.00 | | 133 147.00 | 133 147.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 210 585.00 | | 210 585.00 | 210 585.00 |
CO Grand total (0 to V) | 210 835.00 | | 210 835.00 | 210 835.00 |
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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) | 89 506.00 | | | 89 506.00 |
DL TOTAL (I) | 95 506.00 | | | 95 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 64 374.00 | | | 64 374.00 |
DY Tax and social security liabilities | 49 370.00 | | | 49 370.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 115 329.00 | | | 115 329.00 |
EE Grand total (I to V) | 210 835.00 | | | 210 835.00 |
EG Accrued income and payables due within one year | 115 329.00 | | | 115 329.00 |
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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 | | | 1 412 627.00 | |
FG Production sold - services | | | 264.00 | |
FJ Net sales | | | 1 412 891.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 1 414 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 859.00 | |
FT Inventory change (goods) | | | -65 359.00 | |
FW Other purchases and external expenses | | | 138 393.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 100 188.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 1 303 217.00 | |
GG - OPERATING RESULT (I - II) | | | 111 676.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 514.00 | | | 7 514.00 |
HK Income tax | 29 579.00 | | | 29 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 030.00 | | | 1 423 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 524.00 | | | 1 333 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 506.00 | | | 89 506.00 |
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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 | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 64 374.00 | 64 374.00 | | 64 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 4 429.00 | | | 4 429.00 |
VP Miscellaneous | 6 373.00 | | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 370.00 | 49 370.00 | | 49 370.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 329.00 | 12 079.00 | 250.00 | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 329.00 | 115 329.00 | | 115 329.00 |
