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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 253.00 | 364.00 | 1 889.00 | 2 253.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 5 593.00 | 364.00 | 5 229.00 | 5 593.00 |
BT Goods | 51 155.00 | | 51 155.00 | 51 155.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 60 088.00 | | 60 088.00 | 60 088.00 |
CO Grand total (0 to V) | 65 681.00 | 364.00 | 65 317.00 | 65 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | | | 23 316.00 |
DL TOTAL (I) | 28 316.00 | | | 28 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 9 373.00 | | | 9 373.00 |
DY Tax and social security liabilities | 23 441.00 | | | 23 441.00 |
EC TOTAL (IV) | 37 001.00 | | | 37 001.00 |
EE Grand total (I to V) | 65 317.00 | | | 65 317.00 |
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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 | 531 533.00 | | 531 533.00 | 531 533.00 |
FJ Net sales | 531 533.00 | | 531 533.00 | 531 533.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 531 550.00 | |
FS Purchases of goods (including customs duties) | | | 323 382.00 | |
FT Inventory change (goods) | | | -51 155.00 | |
FW Other purchases and external expenses | | | 92 246.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 100 343.00 | |
FZ Social Security Contributions | | | 34 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 504 414.00 | |
GG - OPERATING RESULT (I - II) | | | 27 136.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 3 572.00 | | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 646.00 | | | 531 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 330.00 | | | 508 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | | | 23 316.00 |
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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
8B Suppliers and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8E Income Taxes | 23 441.00 | 23 441.00 | | 23 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029.00 | 689.00 | 3 340.00 | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 001.00 | 37 001.00 | | 37 001.00 |
