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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 48 238.00 | | 48 238.00 | 48 238.00 |
BX Customers and related accounts | 7 857.00 | | 7 857.00 | 7 857.00 |
BZ Other receivables | 32 117.00 | | 32 117.00 | 32 117.00 |
CF Cash and cash equivalents | 190 214.00 | | 190 214.00 | 190 214.00 |
CH Prepaid expenses | -1 638.00 | | -1 638.00 | -1 638.00 |
CJ TOTAL (II) | 276 787.00 | | 276 787.00 | 276 787.00 |
CO Grand total (0 to V) | 283 887.00 | | 283 887.00 | 283 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 026.00 | | | 19 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 174.00 | 20 026.00 | | 10 174.00 |
DL TOTAL (I) | 40 200.00 | 30 026.00 | | 40 200.00 |
DX Trade payables and related accounts | 200 072.00 | 54 511.00 | | 200 072.00 |
DY Tax and social security liabilities | 33 799.00 | 24 495.00 | | 33 799.00 |
EA Other liabilities | 9 816.00 | 359.00 | | 9 816.00 |
EC TOTAL (IV) | 243 687.00 | 79 366.00 | | 243 687.00 |
EE Grand total (I to V) | 283 887.00 | 109 392.00 | | 283 887.00 |
EG Accrued income and payables due within one year | 243 687.00 | 79 366.00 | | 243 687.00 |
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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 | 1 185 479.00 | | 1 185 479.00 | 1 185 479.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 1 185 623.00 | | 1 185 623.00 | 1 185 623.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 185 834.00 | |
FS Purchases of goods (including customs duties) | | | 904 542.00 | |
FT Inventory change (goods) | | | -11 218.00 | |
FW Other purchases and external expenses | | | 140 005.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 106 368.00 | |
FZ Social Security Contributions | | | 30 788.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 174 958.00 | |
GG - OPERATING RESULT (I - II) | | | 10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 021.00 | 9 072.00 | | 16 021.00 |
A4 Equity method investments | 76.00 | 75.00 | | 76.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 420.00 | 3 308.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 3 308.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -3 308.00 | | 887.00 |
HK Income tax | 1 590.00 | 3 399.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 141.00 | 1 007 966.00 | | 1 187 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 968.00 | 987 940.00 | | 1 176 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 174.00 | 20 026.00 | | 10 174.00 |
