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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 048.00 | | 23 048.00 | 23 048.00 |
BX Customers and related accounts | 38 944.00 | | 38 944.00 | 38 944.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 64 606.00 | | 64 606.00 | 64 606.00 |
CO Grand total (0 to V) | 64 606.00 | | 64 606.00 | 64 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | | | 5 555.00 |
DD Legal reserve (1) | 555.00 | | | 555.00 |
DH Retained earnings | 28 429.00 | | | 28 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 326.00 | | | 17 326.00 |
DL TOTAL (I) | 51 865.00 | | | 51 865.00 |
DX Trade payables and related accounts | 10 801.00 | | | 10 801.00 |
DY Tax and social security liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 12 741.00 | | | 12 741.00 |
EE Grand total (I to V) | 64 606.00 | | | 64 606.00 |
EG Accrued income and payables due within one year | 12 740.00 | | | 12 740.00 |
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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 | 427 823.00 | | 427 823.00 | 427 823.00 |
FG Production sold - services | 29 706.00 | | 29 706.00 | 29 706.00 |
FJ Net sales | 457 529.00 | | 457 529.00 | 457 529.00 |
FM Inventory production | | | 9 774.00 | |
FR Total operating income (I) | | | 467 303.00 | |
FS Purchases of goods (including customs duties) | | | 415 941.00 | |
FW Other purchases and external expenses | | | 28 294.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 444 945.00 | |
GG - OPERATING RESULT (I - II) | | | 22 358.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 310.00 | | | 467 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 984.00 | | | 449 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 326.00 | | | 17 326.00 |
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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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 38 944.00 | 38 944.00 | | 38 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 944.00 | 38 944.00 | | 38 944.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 741.00 | 12 741.00 | | 12 741.00 |
