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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 31 193.00 | | 31 193.00 | 31 193.00 |
BX Customers and related accounts | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 130 051.00 | | 130 051.00 | 130 051.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 173 040.00 | | 173 040.00 | 173 040.00 |
CO Grand total (0 to V) | 183 440.00 | | 183 440.00 | 183 440.00 |
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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 | 54 069.00 | | | 54 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 556.00 | 54 819.00 | | 67 556.00 |
DL TOTAL (I) | 129 875.00 | 62 319.00 | | 129 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 282.00 | | |
DX Trade payables and related accounts | 39 822.00 | 52 151.00 | | 39 822.00 |
DY Tax and social security liabilities | 13 742.00 | 24 209.00 | | 13 742.00 |
EC TOTAL (IV) | 53 565.00 | 78 642.00 | | 53 565.00 |
EE Grand total (I to V) | 183 440.00 | 140 961.00 | | 183 440.00 |
EG Accrued income and payables due within one year | 53 565.00 | 78 642.00 | | 53 565.00 |
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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 | | | 742 997.00 | |
FJ Net sales | | | 742 997.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 743 153.00 | |
FS Purchases of goods (including customs duties) | | | 518 677.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 76 974.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 54 014.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 666 946.00 | |
GG - OPERATING RESULT (I - II) | | | 76 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 099.00 | 637.00 | | 10 099.00 |
HD Total exceptional income (VII) | 10 099.00 | 637.00 | | 10 099.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | 637.00 | | 10 019.00 |
HK Income tax | 18 670.00 | 13 159.00 | | 18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 252.00 | 769 102.00 | | 753 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 696.00 | 714 283.00 | | 685 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 556.00 | 54 819.00 | | 67 556.00 |
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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 | 39 822.00 | 39 822.00 | | 39 822.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 13 742.00 | 13 742.00 | | 13 742.00 |
VP Miscellaneous | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 196.00 | 11 796.00 | 10 400.00 | 22 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 565.00 | 53 565.00 | | 53 565.00 |
