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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 108 092.00 | | 108 092.00 | 108 092.00 |
BX Customers and related accounts | 20 797.00 | | 20 797.00 | 20 797.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 49 663.00 | | 49 663.00 | 49 663.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 217 807.00 | | 217 807.00 | 217 807.00 |
CO Grand total (0 to V) | 217 806.00 | | 217 806.00 | 217 806.00 |
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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) | 51 861.00 | | | 51 861.00 |
DL TOTAL (I) | 57 861.00 | | | 57 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 119 810.00 | | | 119 810.00 |
DY Tax and social security liabilities | 37 839.00 | | | 37 839.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 159 945.00 | | | 159 945.00 |
EE Grand total (I to V) | 217 806.00 | | | 217 806.00 |
EG Accrued income and payables due within one year | 159 945.00 | | | 159 945.00 |
EI Including equity loans | 1 920.00 | | | 1 920.00 |
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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 | | | 1 699 153.00 | |
FJ Net sales | | | 1 699 153.00 | |
FQ Other income | | | 10 711.00 | |
FR Total operating income (I) | | | 1 709 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 791.00 | |
FT Inventory change (goods) | | | -108 092.00 | |
FW Other purchases and external expenses | | | 197 149.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 126 207.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GF Total Operating Expenses (II) | | | 1 664 161.00 | |
GG - OPERATING RESULT (I - II) | | | 45 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 068.00 | | | 19 068.00 |
HD Total exceptional income (VII) | 19 068.00 | | | 19 068.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 051.00 | | | 19 051.00 |
HK Income tax | 12 892.00 | | | 12 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 931.00 | | | 1 728 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 070.00 | | | 1 677 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 861.00 | | | 51 861.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 119 810.00 | 119 810.00 | | 119 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 839.00 | 37 839.00 | | 37 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 945.00 | 159 945.00 | | 159 945.00 |
