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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 118 820.00 | | 118 820.00 | 118 820.00 |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 17 305.00 | | 17 305.00 | 17 305.00 |
CF Cash and cash equivalents | 34 081.00 | | 34 081.00 | 34 081.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 175 238.00 | | 175 238.00 | 175 238.00 |
CO Grand total (0 to V) | 183 238.00 | | 183 238.00 | 183 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | | | 45 498.00 |
DL TOTAL (I) | 52 998.00 | | | 52 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 99 138.00 | | | 99 138.00 |
DY Tax and social security liabilities | 29 276.00 | | | 29 276.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 130 240.00 | | | 130 240.00 |
EE Grand total (I to V) | 183 238.00 | | | 183 238.00 |
EG Accrued income and payables due within one year | 130 240.00 | | | 130 240.00 |
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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 | 1 680 623.00 | | 1 680 623.00 | 1 680 623.00 |
FG Production sold - services | 570.00 | | 570.00 | 570.00 |
FJ Net sales | 1 681 193.00 | | 1 681 193.00 | 1 681 193.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 681 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 356.00 | |
FT Inventory change (goods) | | | -118 820.00 | |
FW Other purchases and external expenses | | | 146 913.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 131 166.00 | |
FZ Social Security Contributions | | | 26 214.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 638 262.00 | |
GG - OPERATING RESULT (I - II) | | | 43 063.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 365.00 | | | 9 365.00 |
HK Income tax | 6 798.00 | | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 325.00 | | | 1 691 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 826.00 | | | 1 645 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | | | 45 498.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8B Suppliers and Related Accounts | 99 138.00 | 99 138.00 | | 99 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 17 305.00 | | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 276.00 | 29 276.00 | | 29 276.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 336.00 | 22 336.00 | 8 000.00 | 30 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 240.00 | 130 240.00 | | 130 240.00 |
