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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 164.00 | | 63 164.00 | 63 164.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 32 268.00 | | 32 268.00 | 32 268.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 107 493.00 | | 107 493.00 | 107 493.00 |
CO Grand total (0 to V) | 107 493.00 | | 107 493.00 | 107 493.00 |
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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) | 18 321.00 | | | 18 321.00 |
DL TOTAL (I) | 24 321.00 | | | 24 321.00 |
DX Trade payables and related accounts | 52 181.00 | | | 52 181.00 |
DY Tax and social security liabilities | 30 991.00 | | | 30 991.00 |
EC TOTAL (IV) | 83 172.00 | | | 83 172.00 |
EE Grand total (I to V) | 107 493.00 | | | 107 493.00 |
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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 | | | 699 938.00 | |
FD Production sold - goods | | | 32 071.00 | |
FG Production sold - services | | | 523.00 | |
FJ Net sales | | | 732 532.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 732 809.00 | |
FS Purchases of goods (including customs duties) | | | 616 558.00 | |
FT Inventory change (goods) | | | -63 164.00 | |
FW Other purchases and external expenses | | | 63 338.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 76 318.00 | |
FZ Social Security Contributions | | | 19 767.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 719 070.00 | |
GG - OPERATING RESULT (I - II) | | | 13 737.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 478.00 | | | 7 478.00 |
HD Total exceptional income (VII) | 7 478.00 | | | 7 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 478.00 | | | 7 478.00 |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 287.00 | | | 740 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 967.00 | | | 721 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 321.00 | | | 18 321.00 |
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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 | 52 181.00 | 52 181.00 | | 52 181.00 |
UX Other trade receivables | 2 342.00 | 2 342.00 | | 2 342.00 |
VP Miscellaneous | 8 918.00 | 8 918.00 | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 991.00 | 30 991.00 | | 30 991.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 172.00 | 83 172.00 | | 83 172.00 |
