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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 122 696.00 | | 122 696.00 | 122 696.00 |
BX Customers and related accounts | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 175 005.00 | | 175 005.00 | 175 005.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 389 082.00 | | 389 082.00 | 389 082.00 |
CO Grand total (0 to V) | 389 082.00 | | 389 082.00 | 389 082.00 |
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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 | | 600.00 |
DG Other reserves | 89 441.00 | | | 89 441.00 |
DH Retained earnings | | 26 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 978.00 | 62 884.00 | | 41 978.00 |
DL TOTAL (I) | 138 019.00 | 96 041.00 | | 138 019.00 |
DX Trade payables and related accounts | 144 952.00 | 190 095.00 | | 144 952.00 |
DY Tax and social security liabilities | 106 111.00 | 89 428.00 | | 106 111.00 |
EC TOTAL (IV) | 251 063.00 | 279 523.00 | | 251 063.00 |
EE Grand total (I to V) | 389 082.00 | 375 564.00 | | 389 082.00 |
EG Accrued income and payables due within one year | 251 063.00 | 279 523.00 | | 251 063.00 |
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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 | | | 3 079 977.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 079 977.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 3 086 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 877.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 296 950.00 | |
FX Taxes, duties, and similar payments | | | 15 168.00 | |
FY Salaries and Wages | | | 323 615.00 | |
FZ Social Security Contributions | | | 69 538.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 3 069 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 16 797.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 16 797.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 364.00 | 2 894.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 2 894.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 635.00 | 13 903.00 | | 29 635.00 |
HK Income tax | 4 376.00 | 24 904.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 345.00 | 3 340 047.00 | | 3 116 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 367.00 | 3 277 164.00 | | 3 074 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 978.00 | 62 884.00 | | 41 978.00 |
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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 | 144 952.00 | 144 952.00 | | 144 952.00 |
UX Other trade receivables | 8 526.00 | | | 8 526.00 |
VP Miscellaneous | 40 519.00 | | | 40 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 111.00 | 106 111.00 | | 106 111.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 381.00 | 51 381.00 | | 51 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 063.00 | 251 063.00 | | 251 063.00 |
