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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 32 561.00 | | 32 561.00 | 32 561.00 |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CF Cash and cash equivalents | 55 168.00 | | 55 168.00 | 55 168.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 97 576.00 | | 97 576.00 | 97 576.00 |
CO Grand total (0 to V) | 101 776.00 | | 101 776.00 | 101 776.00 |
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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 | 24 683.00 | | | 24 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 471.00 | | | 16 471.00 |
DL TOTAL (I) | 49 954.00 | | | 49 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 30 844.00 | | | 30 844.00 |
DY Tax and social security liabilities | 20 921.00 | | | 20 921.00 |
EC TOTAL (IV) | 51 822.00 | | | 51 822.00 |
EE Grand total (I to V) | 101 776.00 | | | 101 776.00 |
EG Accrued income and payables due within one year | 51 822.00 | | | 51 822.00 |
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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 | 623 279.00 | | 623 279.00 | 623 279.00 |
FG Production sold - services | 4 035.00 | | 4 035.00 | 4 035.00 |
FJ Net sales | 627 314.00 | | 627 314.00 | 627 314.00 |
FO Operating subsidies | | | 5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 634 265.00 | |
FS Purchases of goods (including customs duties) | | | 484 635.00 | |
FT Inventory change (goods) | | | -32 561.00 | |
FW Other purchases and external expenses | | | 57 464.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 93 035.00 | |
FZ Social Security Contributions | | | 5 351.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 611 580.00 | |
GG - OPERATING RESULT (I - II) | | | 22 686.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | | | -4 535.00 |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 858.00 | | | 634 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 388.00 | | | 618 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 471.00 | | | 16 471.00 |
