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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 71 381.00 | | 71 381.00 | 71 381.00 |
BX Customers and related accounts | 6 678.00 | | 6 678.00 | 6 678.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 33 871.00 | | 33 871.00 | 33 871.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 120 407.00 | | 120 407.00 | 120 407.00 |
CO Grand total (0 to V) | 120 407.00 | | 120 407.00 | 120 407.00 |
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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) | 9 286.00 | | | 9 286.00 |
DL TOTAL (I) | 15 286.00 | | | 15 286.00 |
DX Trade payables and related accounts | 85 711.00 | | | 85 711.00 |
DY Tax and social security liabilities | 19 401.00 | | | 19 401.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 105 121.00 | | | 105 121.00 |
EE Grand total (I to V) | 120 407.00 | | | 120 407.00 |
EG Accrued income and payables due within one year | 105 121.00 | | | 105 121.00 |
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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 | | | 496 177.00 | |
FD Production sold - goods | | | 11 025.00 | |
FJ Net sales | | | 507 201.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 507 218.00 | |
FS Purchases of goods (including customs duties) | | | 444 558.00 | |
FT Inventory change (goods) | | | -71 381.00 | |
FW Other purchases and external expenses | | | 60 901.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 47 087.00 | |
FZ Social Security Contributions | | | 12 064.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 496 145.00 | |
GG - OPERATING RESULT (I - II) | | | 11 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 218.00 | | | 507 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 932.00 | | | 497 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | | | 9 286.00 |
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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 | 85 711.00 | 85 711.00 | | 85 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 6 678.00 | 6 678.00 | | 6 678.00 |
VP Miscellaneous | 8 012.00 | 8 012.00 | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 401.00 | 19 401.00 | | 19 401.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 15 155.00 | | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 121.00 | 105 121.00 | | 105 121.00 |
