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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 74 468.00 | | 74 468.00 | 74 468.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CF Cash and cash equivalents | 55 552.00 | | 55 552.00 | 55 552.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 167 977.00 | | 167 977.00 | 167 977.00 |
CO Grand total (0 to V) | 168 977.00 | | 168 977.00 | 168 977.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 28 026.00 | | | 28 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 884.00 | 28 326.00 | | 11 884.00 |
DL TOTAL (I) | 43 210.00 | 31 326.00 | | 43 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 85 571.00 | 90 698.00 | | 85 571.00 |
DY Tax and social security liabilities | 33 752.00 | 41 641.00 | | 33 752.00 |
EA Other liabilities | 6 364.00 | 8 114.00 | | 6 364.00 |
EC TOTAL (IV) | 125 767.00 | 140 533.00 | | 125 767.00 |
EE Grand total (I to V) | 168 977.00 | 171 859.00 | | 168 977.00 |
EG Accrued income and payables due within one year | 125 767.00 | 140 533.00 | | 125 767.00 |
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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 | 1 678 708.00 | | 1 678 708.00 | 1 678 708.00 |
FJ Net sales | 1 678 708.00 | | 1 678 708.00 | 1 678 708.00 |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 685 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 324.00 | |
FT Inventory change (goods) | | | 5 836.00 | |
FW Other purchases and external expenses | | | 159 789.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 163 081.00 | |
FZ Social Security Contributions | | | 41 056.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 671 697.00 | |
GG - OPERATING RESULT (I - II) | | | 14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 803.00 | | |
A2 TOTAL ASSETS | 15 233.00 | 14 771.00 | | 15 233.00 |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | 180.00 | 29 931.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 29 931.00 | | 180.00 |
HE Exceptional expenses on management operations | 1 617.00 | 16 299.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 16 299.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | 13 632.00 | | -1 437.00 |
HK Income tax | 788.00 | 3 545.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 986.00 | 1 667 735.00 | | 1 685 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 102.00 | 1 639 408.00 | | 1 674 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 884.00 | 28 326.00 | | 11 884.00 |
