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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 258 949.00 | | 258 949.00 | 258 949.00 |
BX Customers and related accounts | 61 075.00 | | 61 075.00 | 61 075.00 |
BZ Other receivables | 129 289.00 | | 129 289.00 | 129 289.00 |
CF Cash and cash equivalents | 259 365.00 | | 259 365.00 | 259 365.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 713 867.00 | | 713 867.00 | 713 867.00 |
CO Grand total (0 to V) | 713 867.00 | | 713 867.00 | 713 867.00 |
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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 |
DG Other reserves | 72 820.00 | | | 72 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 863.00 | 73 420.00 | | 15 863.00 |
DL TOTAL (I) | 95 283.00 | 79 420.00 | | 95 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 399.00 | | 5 120.00 |
DX Trade payables and related accounts | 475 587.00 | 262 865.00 | | 475 587.00 |
DY Tax and social security liabilities | 134 709.00 | 74 263.00 | | 134 709.00 |
EA Other liabilities | 3 167.00 | 2 495.00 | | 3 167.00 |
EC TOTAL (IV) | 618 584.00 | 340 022.00 | | 618 584.00 |
EE Grand total (I to V) | 713 867.00 | 419 442.00 | | 713 867.00 |
EG Accrued income and payables due within one year | 618 584.00 | 340 022.00 | | 618 584.00 |
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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 | | | 4 471 721.00 | |
FD Production sold - goods | | | 174 253.00 | |
FG Production sold - services | | | 426.00 | |
FJ Net sales | | | 4 646 401.00 | |
FQ Other income | | | 11 112.00 | |
FR Total operating income (I) | | | 4 657 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 238 908.00 | |
FT Inventory change (goods) | | | -60 815.00 | |
FW Other purchases and external expenses | | | 219 588.00 | |
FX Taxes, duties, and similar payments | | | 34 560.00 | |
FY Salaries and Wages | | | 178 119.00 | |
FZ Social Security Contributions | | | 36 849.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 4 648 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 620.00 | 705.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 705.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | -705.00 | | 5 180.00 |
HK Income tax | -1 763.00 | 23 727.00 | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 313.00 | 5 476 035.00 | | 4 663 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 450.00 | 5 402 615.00 | | 4 647 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 863.00 | 73 420.00 | | 15 863.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8B Suppliers and Related Accounts | 475 587.00 | 475 587.00 | | 475 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 61 075.00 | | | 61 075.00 |
VP Miscellaneous | 129 289.00 | | | 129 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 709.00 | 134 709.00 | | 134 709.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 553.00 | 195 553.00 | | 195 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 584.00 | 618 584.00 | | 618 584.00 |
