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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 128 867.00 | | 128 867.00 | 128 867.00 |
BX Customers and related accounts | 8 084.00 | | 8 084.00 | 8 084.00 |
BZ Other receivables | 38 002.00 | | 38 002.00 | 38 002.00 |
CF Cash and cash equivalents | 73 749.00 | | 73 749.00 | 73 749.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 249 662.00 | | 249 662.00 | 249 662.00 |
CO Grand total (0 to V) | 257 662.00 | | 257 662.00 | 257 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 748.00 | | | 44 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 743.00 | 45 498.00 | | 48 743.00 |
DL TOTAL (I) | 101 741.00 | 52 998.00 | | 101 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 938.00 | | 78.00 |
DX Trade payables and related accounts | 115 151.00 | 99 138.00 | | 115 151.00 |
DY Tax and social security liabilities | 39 804.00 | 29 276.00 | | 39 804.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 155 921.00 | 130 240.00 | | 155 921.00 |
EE Grand total (I to V) | 257 662.00 | 183 238.00 | | 257 662.00 |
EG Accrued income and payables due within one year | 155 921.00 | 130 240.00 | | 155 921.00 |
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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 | | | 1 905 688.00 | |
FG Production sold - services | | | 938.00 | |
FJ Net sales | | | 1 906 627.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 907 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 678.00 | |
FT Inventory change (goods) | | | -10 047.00 | |
FW Other purchases and external expenses | | | 193 247.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 170 549.00 | |
FZ Social Security Contributions | | | 40 595.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 1 866 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 046.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 881.00 | 10 000.00 | | 17 881.00 |
HD Total exceptional income (VII) | 17 881.00 | 10 000.00 | | 17 881.00 |
HE Exceptional expenses on management operations | 1 676.00 | 635.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 635.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 205.00 | 9 365.00 | | 16 205.00 |
HK Income tax | 8 099.00 | 6 798.00 | | 8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 264.00 | 1 691 325.00 | | 1 925 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 521.00 | 1 645 626.00 | | 1 876 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 743.00 | 45 498.00 | | 48 743.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 115 151.00 | 115 151.00 | | 115 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 8 084.00 | 8 084.00 | | 8 084.00 |
VP Miscellaneous | 38 002.00 | 38 002.00 | | 38 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 804.00 | 39 804.00 | | 39 804.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 046.00 | 47 046.00 | 8 000.00 | 55 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 921.00 | 155 921.00 | | 155 921.00 |
