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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 644.00 | | 73 644.00 | 73 644.00 |
BX Customers and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 104 697.00 | | 104 697.00 | 104 697.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 209 560.00 | | 209 560.00 | 209 560.00 |
CO Grand total (0 to V) | 209 560.00 | | 209 560.00 | 209 560.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 8 082.00 | | | 8 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 413.00 | 8 682.00 | | 36 413.00 |
DL TOTAL (I) | 51 094.00 | 14 682.00 | | 51 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 520.00 | | 1 552.00 |
DX Trade payables and related accounts | 131 958.00 | 111 671.00 | | 131 958.00 |
DY Tax and social security liabilities | 24 956.00 | 23 052.00 | | 24 956.00 |
EC TOTAL (IV) | 158 466.00 | 136 242.00 | | 158 466.00 |
EE Grand total (I to V) | 209 560.00 | 150 924.00 | | 209 560.00 |
EG Accrued income and payables due within one year | 158 466.00 | 136 242.00 | | 158 466.00 |
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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 | | | 1 564 408.00 | |
FD Production sold - goods | | | 71 147.00 | |
FJ Net sales | | | 1 635 555.00 | |
FQ Other income | | | 4 848.00 | |
FR Total operating income (I) | | | 1 640 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 740.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 148 490.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 139 283.00 | |
FZ Social Security Contributions | | | 29 143.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 628 260.00 | |
GG - OPERATING RESULT (I - II) | | | 12 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 261.00 | | | 30 261.00 |
HD Total exceptional income (VII) | 30 261.00 | | | 30 261.00 |
HE Exceptional expenses on management operations | 722.00 | 771.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 771.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 539.00 | -771.00 | | 29 539.00 |
HK Income tax | 5 270.00 | 1 023.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 664.00 | 940 886.00 | | 1 670 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 251.00 | 932 205.00 | | 1 634 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 413.00 | 8 682.00 | | 36 413.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8B Suppliers and Related Accounts | 131 958.00 | 131 958.00 | | 131 958.00 |
UX Other trade receivables | 3 443.00 | | | 3 443.00 |
VP Miscellaneous | 26 613.00 | | | 26 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 956.00 | 24 956.00 | | 24 956.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 219.00 | 31 219.00 | | 31 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 466.00 | 158 466.00 | | 158 466.00 |
