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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 97 632.00 | | 97 632.00 | 97 632.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CF Cash and cash equivalents | 123 090.00 | | 123 090.00 | 123 090.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 257 189.00 | | 257 189.00 | 257 189.00 |
CO Grand total (0 to V) | 257 189.00 | | 257 189.00 | 257 189.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 444.00 | | | 20 444.00 |
DH Retained earnings | | -27 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 314.00 | 48 075.00 | | 36 314.00 |
DL TOTAL (I) | 63 358.00 | 27 044.00 | | 63 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 1 100.00 | | 507.00 |
DX Trade payables and related accounts | 154 618.00 | 161 849.00 | | 154 618.00 |
DY Tax and social security liabilities | 38 706.00 | 45 949.00 | | 38 706.00 |
EC TOTAL (IV) | 193 831.00 | 208 897.00 | | 193 831.00 |
EE Grand total (I to V) | 257 189.00 | 235 941.00 | | 257 189.00 |
EG Accrued income and payables due within one year | 193 831.00 | 208 897.00 | | 193 831.00 |
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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 | | | 1 869 139.00 | |
FD Production sold - goods | | | 83 325.00 | |
FJ Net sales | | | 1 952 464.00 | |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 1 958 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 256.00 | |
FT Inventory change (goods) | | | -11 439.00 | |
FW Other purchases and external expenses | | | 203 535.00 | |
FX Taxes, duties, and similar payments | | | 14 129.00 | |
FY Salaries and Wages | | | 189 441.00 | |
FZ Social Security Contributions | | | 48 613.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 943 785.00 | |
GG - OPERATING RESULT (I - II) | | | 14 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 843.00 | 14 962.00 | | 21 843.00 |
HD Total exceptional income (VII) | 21 843.00 | 14 962.00 | | 21 843.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 369.00 | 14 962.00 | | 21 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 574.00 | 1 971 053.00 | | 1 980 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 260.00 | 1 922 978.00 | | 1 944 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 314.00 | 48 075.00 | | 36 314.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 154 618.00 | 154 618.00 | | 154 618.00 |
UX Other trade receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 193 831.00 | 193 831.00 | | 193 831.00 |
VP Miscellaneous | 31 948.00 | 31 948.00 | | 31 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 706.00 | 38 706.00 | | 38 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 468.00 | 36 468.00 | | 36 468.00 |
