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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 15 400.00 | | 15 400.00 | 15 400.00 |
BT Goods | 56 386.00 | | 56 386.00 | 56 386.00 |
BX Customers and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 138 863.00 | | 138 863.00 | 138 863.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 225 425.00 | | 225 425.00 | 225 425.00 |
CO Grand total (0 to V) | 240 825.00 | | 240 825.00 | 240 825.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 329.00 | | | 76 329.00 |
DL TOTAL (I) | 84 329.00 | | | 84 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 124 705.00 | | | 124 705.00 |
DY Tax and social security liabilities | 30 371.00 | | | 30 371.00 |
EC TOTAL (IV) | 156 496.00 | | | 156 496.00 |
EE Grand total (I to V) | 240 825.00 | | | 240 825.00 |
EG Accrued income and payables due within one year | 156 496.00 | | | 156 496.00 |
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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 | 2 324 305.00 | | 2 324 305.00 | 2 324 305.00 |
FG Production sold - services | 10 979.00 | | 10 979.00 | 10 979.00 |
FJ Net sales | 2 335 284.00 | | 2 335 284.00 | 2 335 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 336 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 722.00 | |
FT Inventory change (goods) | | | -56 386.00 | |
FW Other purchases and external expenses | | | 299 123.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 206 547.00 | |
FZ Social Security Contributions | | | 36 414.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 2 247 350.00 | |
GG - OPERATING RESULT (I - II) | | | 89 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HK Income tax | 12 968.00 | | | 12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 647.00 | | | 2 336 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 318.00 | | | 2 260 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 329.00 | | | 76 329.00 |
