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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 935.00 | | 68 935.00 | 68 935.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CF Cash and cash equivalents | 127 392.00 | | 127 392.00 | 127 392.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 225 654.00 | | 225 654.00 | 225 654.00 |
CO Grand total (0 to V) | 225 654.00 | | 225 654.00 | 225 654.00 |
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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 | 57 997.00 | | | 57 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 835.00 | 58 597.00 | | 50 835.00 |
DL TOTAL (I) | 115 432.00 | 64 597.00 | | 115 432.00 |
DX Trade payables and related accounts | 91 488.00 | 93 537.00 | | 91 488.00 |
DY Tax and social security liabilities | 18 735.00 | 43 500.00 | | 18 735.00 |
EC TOTAL (IV) | 110 222.00 | 137 036.00 | | 110 222.00 |
EE Grand total (I to V) | 225 654.00 | 201 633.00 | | 225 654.00 |
EG Accrued income and payables due within one year | 110 222.00 | 137 036.00 | | 110 222.00 |
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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 | | | 1 543 178.00 | |
FD Production sold - goods | | | 69 091.00 | |
FG Production sold - services | | | 40.00 | |
FJ Net sales | | | 1 612 309.00 | |
FQ Other income | | | 7 061.00 | |
FR Total operating income (I) | | | 1 619 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 782.00 | |
FT Inventory change (goods) | | | 7 583.00 | |
FW Other purchases and external expenses | | | 143 514.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 137 588.00 | |
FZ Social Security Contributions | | | 30 215.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 559 509.00 | |
GG - OPERATING RESULT (I - II) | | | 59 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HK Income tax | 7 271.00 | 13 902.00 | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 290.00 | 1 678 565.00 | | 1 620 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 455.00 | 1 619 968.00 | | 1 569 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 835.00 | 58 597.00 | | 50 835.00 |
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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 | 91 488.00 | 91 488.00 | | 91 488.00 |
UX Other trade receivables | 1 738.00 | | | 1 738.00 |
VP Miscellaneous | 26 228.00 | | | 26 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 735.00 | 18 735.00 | | 18 735.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 327.00 | 29 327.00 | | 29 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 222.00 | 110 222.00 | | 110 222.00 |
