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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 496.00 | | 56 496.00 | 56 496.00 |
BX Customers and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 38 803.00 | | 38 803.00 | 38 803.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 109 507.00 | | 109 507.00 | 109 507.00 |
CO Grand total (0 to V) | 109 507.00 | | 109 507.00 | 109 507.00 |
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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) | 22 644.00 | | | 22 644.00 |
DL TOTAL (I) | 28 644.00 | | | 28 644.00 |
DX Trade payables and related accounts | 64 805.00 | | | 64 805.00 |
DY Tax and social security liabilities | 16 058.00 | | | 16 058.00 |
EC TOTAL (IV) | 80 863.00 | | | 80 863.00 |
EE Grand total (I to V) | 109 507.00 | | | 109 507.00 |
EG Accrued income and payables due within one year | 80 863.00 | | | 80 863.00 |
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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 | | | 738 629.00 | |
FD Production sold - goods | | | 23 209.00 | |
FG Production sold - services | | | 2 984.00 | |
FJ Net sales | | | 764 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 764 824.00 | |
FS Purchases of goods (including customs duties) | | | 636 676.00 | |
FT Inventory change (goods) | | | -56 496.00 | |
FW Other purchases and external expenses | | | 71 878.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 66 276.00 | |
FZ Social Security Contributions | | | 12 078.00 | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 737 794.00 | |
GG - OPERATING RESULT (I - II) | | | 27 030.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 4 117.00 | | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 824.00 | | | 764 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 180.00 | | | 742 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 644.00 | | | 22 644.00 |
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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 | 64 805.00 | 64 805.00 | | 64 805.00 |
UX Other trade receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VP Miscellaneous | 8 795.00 | 8 795.00 | | 8 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 058.00 | 16 058.00 | | 16 058.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 863.00 | 80 863.00 | | 80 863.00 |
