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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 706.00 | 402.00 | 1 304.00 | 1 706.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 5 268.00 | 402.00 | 4 866.00 | 5 268.00 |
BT Goods | 95 235.00 | | 95 235.00 | 95 235.00 |
BX Customers and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 121 783.00 | | 121 783.00 | 121 783.00 |
CO Grand total (0 to V) | 127 050.00 | 402.00 | 126 649.00 | 127 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 204.00 | -1 204.00 | | -1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 146.00 | | | 40 146.00 |
DL TOTAL (I) | 39 942.00 | -204.00 | | 39 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 973.00 | 204.00 | | 14 973.00 |
DX Trade payables and related accounts | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 54 734.00 | | | 54 734.00 |
EC TOTAL (IV) | 86 707.00 | 204.00 | | 86 707.00 |
EE Grand total (I to V) | 126 649.00 | | | 126 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 545 253.00 | |
FJ Net sales | | | 545 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 255.00 | |
FS Purchases of goods (including customs duties) | | | 258 672.00 | |
FT Inventory change (goods) | | | -95 235.00 | |
FU Purchases of raw materials and other supplies | | | 21 764.00 | |
FW Other purchases and external expenses | | | 216 859.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 69 280.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GB Operating Expenses - Provisions | | | 402.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 496 877.00 | |
GG - OPERATING RESULT (I - II) | | | 48 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 8 472.00 | | | 8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 541.00 | | | 545 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 395.00 | | | 505 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 146.00 | | | 40 146.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 2 845.00 | 2 845.00 | | 2 845.00 |
VP Miscellaneous | 16 466.00 | 16 466.00 | | 16 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 734.00 | 54 734.00 | | 54 734.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 623.00 | 21 061.00 | 3 562.00 | 24 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 707.00 | 86 707.00 | | 86 707.00 |
