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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 213.00 | | 72 213.00 | 72 213.00 |
BX Customers and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 26 693.00 | | 26 693.00 | 26 693.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 108 479.00 | | 108 479.00 | 108 479.00 |
CO Grand total (0 to V) | 108 479.00 | | 108 479.00 | 108 479.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 17 721.00 | | | 17 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | 18 321.00 | | 20 995.00 |
DL TOTAL (I) | 45 316.00 | 24 321.00 | | 45 316.00 |
DX Trade payables and related accounts | 41 766.00 | 52 181.00 | | 41 766.00 |
DY Tax and social security liabilities | 21 397.00 | 30 991.00 | | 21 397.00 |
EC TOTAL (IV) | 63 163.00 | 83 172.00 | | 63 163.00 |
EE Grand total (I to V) | 108 479.00 | 107 493.00 | | 108 479.00 |
EG Accrued income and payables due within one year | 63 163.00 | 83 172.00 | | 63 163.00 |
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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 | | | 751 831.00 | |
FD Production sold - goods | | | 29 498.00 | |
FG Production sold - services | | | 936.00 | |
FJ Net sales | | | 782 264.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 782 945.00 | |
FS Purchases of goods (including customs duties) | | | 621 604.00 | |
FT Inventory change (goods) | | | -9 049.00 | |
FW Other purchases and external expenses | | | 68 957.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 61 737.00 | |
FZ Social Security Contributions | | | 17 585.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 768 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 7 478.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 478.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | 7 478.00 | | 9 932.00 |
HK Income tax | 3 624.00 | 2 757.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 945.00 | 740 287.00 | | 792 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 950.00 | 721 967.00 | | 771 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 995.00 | 18 321.00 | | 20 995.00 |
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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 | 41 766.00 | 41 766.00 | | 41 766.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
UX Other trade receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 163.00 | 63 163.00 | | 63 163.00 |
