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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 69 723.00 | | 69 723.00 | 69 723.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CF Cash and cash equivalents | 112 091.00 | | 112 091.00 | 112 091.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 204 850.00 | | 204 850.00 | 204 850.00 |
CO Grand total (0 to V) | 204 850.00 | | 204 850.00 | 204 850.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 819.00 | | | 76 819.00 |
DL TOTAL (I) | 82 819.00 | | | 82 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 89 289.00 | | | 89 289.00 |
DY Tax and social security liabilities | 30 242.00 | | | 30 242.00 |
EC TOTAL (IV) | 122 031.00 | | | 122 031.00 |
EE Grand total (I to V) | 204 850.00 | | | 204 850.00 |
EG Accrued income and payables due within one year | 122 031.00 | | | 122 031.00 |
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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 | | | 1 827 568.00 | |
FD Production sold - goods | | | 69 272.00 | |
FJ Net sales | | | 1 896 840.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 1 898 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 289.00 | |
FT Inventory change (goods) | | | -69 723.00 | |
FW Other purchases and external expenses | | | 219 454.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 120 874.00 | |
FZ Social Security Contributions | | | 22 554.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 804 081.00 | |
GG - OPERATING RESULT (I - II) | | | 94 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | | | 1 345.00 |
HK Income tax | 19 353.00 | | | 19 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 254.00 | | | 1 900 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 435.00 | | | 1 823 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 819.00 | | | 76 819.00 |
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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 | 89 289.00 | 89 289.00 | | 89 289.00 |
UY Staff and related accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 15 709.00 | 15 709.00 | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 242.00 | 30 242.00 | | 30 242.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 031.00 | 122 031.00 | | 122 031.00 |
