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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BL Raw materials, supplies | 6 992.00 | | 6 992.00 | 6 992.00 |
BT Goods | 211 364.00 | | 211 364.00 | 211 364.00 |
BX Customers and related accounts | 19 156.00 | | 19 156.00 | 19 156.00 |
BZ Other receivables | 52 281.00 | | 52 281.00 | 52 281.00 |
CF Cash and cash equivalents | 274 536.00 | | 274 536.00 | 274 536.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 566 218.00 | | 566 218.00 | 566 218.00 |
CO Grand total (0 to V) | 566 818.00 | | 566 818.00 | 566 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 930.00 | | | 29 930.00 |
DL TOTAL (I) | 32 930.00 | | | 32 930.00 |
DY Tax and social security liabilities | 533 887.00 | | | 533 887.00 |
EC TOTAL (IV) | 533 887.00 | | | 533 887.00 |
EE Grand total (I to V) | 566 818.00 | | | 566 818.00 |
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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 | 4 376 704.00 | | 4 376 704.00 | 4 376 704.00 |
FD Production sold - goods | 289 176.00 | | 289 176.00 | 289 176.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 4 666 548.00 | | 4 666 548.00 | 4 666 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 667 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 146.00 | |
FT Inventory change (goods) | | | -211 364.00 | |
FU Purchases of raw materials and other supplies | | | 204 746.00 | |
FV Inventory change (raw materials and supplies) | | | -6 992.00 | |
FW Other purchases and external expenses | | | 304 015.00 | |
FX Taxes, duties, and similar payments | | | 26 131.00 | |
FY Salaries and Wages | | | 213 649.00 | |
FZ Social Security Contributions | | | 49 624.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 4 681 351.00 | |
GG - OPERATING RESULT (I - II) | | | -13 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 942.00 | | | 47 942.00 |
HD Total exceptional income (VII) | 47 942.00 | | | 47 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 942.00 | | | 47 942.00 |
HK Income tax | 4 593.00 | | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 875.00 | | | 4 715 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 944.00 | | | 4 685 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 930.00 | | | 29 930.00 |
