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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 74 398.00 | | 74 398.00 | 74 398.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 79 741.00 | | 79 741.00 | 79 741.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 174 760.00 | | 174 760.00 | 174 760.00 |
CO Grand total (0 to V) | 179 540.00 | | 179 540.00 | 179 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 632.00 | | | 53 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 405.00 | | | 30 405.00 |
DL TOTAL (I) | 92 837.00 | | | 92 837.00 |
DX Trade payables and related accounts | 69 560.00 | | | 69 560.00 |
DY Tax and social security liabilities | 17 144.00 | | | 17 144.00 |
EC TOTAL (IV) | 86 704.00 | | | 86 704.00 |
EE Grand total (I to V) | 179 540.00 | | | 179 540.00 |
EG Accrued income and payables due within one year | 86 704.00 | | | 86 704.00 |
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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 | 1 180 600.00 | | 1 180 600.00 | 1 180 600.00 |
FJ Net sales | 1 180 600.00 | | 1 180 600.00 | 1 180 600.00 |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 181 613.00 | |
FS Purchases of goods (including customs duties) | | | 905 012.00 | |
FT Inventory change (goods) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 117 430.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 109 836.00 | |
FZ Social Security Contributions | | | 9 166.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 147 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 698.00 | | | 1 181 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 293.00 | | | 1 151 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 405.00 | | | 30 405.00 |
