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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 77 759.00 | | 77 759.00 | 77 759.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 40 249.00 | | 40 249.00 | 40 249.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 143 370.00 | | 143 370.00 | 143 370.00 |
CO Grand total (0 to V) | 148 150.00 | | 148 150.00 | 148 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 070.00 | | | 32 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | | | 21 561.00 |
DL TOTAL (I) | 62 432.00 | | | 62 432.00 |
DX Trade payables and related accounts | 69 882.00 | | | 69 882.00 |
DY Tax and social security liabilities | 15 836.00 | | | 15 836.00 |
EC TOTAL (IV) | 85 718.00 | | | 85 718.00 |
EE Grand total (I to V) | 148 150.00 | | | 148 150.00 |
EG Accrued income and payables due within one year | 85 718.00 | | | 85 718.00 |
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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 | 1 129 062.00 | | 1 129 062.00 | 1 129 062.00 |
FJ Net sales | 1 129 062.00 | | 1 129 062.00 | 1 129 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 133 109.00 | |
FS Purchases of goods (including customs duties) | | | 885 176.00 | |
FT Inventory change (goods) | | | -15 752.00 | |
FW Other purchases and external expenses | | | 119 342.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 107 091.00 | |
FZ Social Security Contributions | | | 9 091.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 1 109 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | | | 4 042.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 197.00 | | | 1 133 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 636.00 | | | 1 111 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | | | 21 561.00 |
