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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 935.00 | | 40 935.00 | 40 935.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 19 708.00 | | 19 708.00 | 19 708.00 |
CF Cash and cash equivalents | 40 904.00 | | 40 904.00 | 40 904.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 105 354.00 | | 105 354.00 | 105 354.00 |
CO Grand total (0 to V) | 105 354.00 | | 105 354.00 | 105 354.00 |
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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) | 52 838.00 | | | 52 838.00 |
DL TOTAL (I) | 58 838.00 | | | 58 838.00 |
DX Trade payables and related accounts | 23 758.00 | | | 23 758.00 |
DY Tax and social security liabilities | 22 759.00 | | | 22 759.00 |
EC TOTAL (IV) | 46 517.00 | | | 46 517.00 |
EE Grand total (I to V) | 105 354.00 | | | 105 354.00 |
EG Accrued income and payables due within one year | 46 517.00 | | | 46 517.00 |
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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 | | | 471 289.00 | |
FD Production sold - goods | | | 13 221.00 | |
FG Production sold - services | | | 995.00 | |
FJ Net sales | | | 485 505.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 492 569.00 | |
FS Purchases of goods (including customs duties) | | | 392 938.00 | |
FT Inventory change (goods) | | | -40 935.00 | |
FW Other purchases and external expenses | | | 42 801.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 37 689.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 440 204.00 | |
GG - OPERATING RESULT (I - II) | | | 52 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | 12 527.00 | | | 12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 569.00 | | | 505 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 731.00 | | | 452 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 838.00 | | | 52 838.00 |
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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 | 23 758.00 | 23 758.00 | | 23 758.00 |
UX Other trade receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VC Group and associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VP Miscellaneous | 19 708.00 | 19 708.00 | | 19 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 759.00 | 22 759.00 | | 22 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 515.00 | 23 515.00 | | 23 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 517.00 | 46 517.00 | | 46 517.00 |
