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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 222 577.00 | | 222 577.00 | 222 577.00 |
BX Customers and related accounts | 11 049.00 | 1 005.00 | 10 044.00 | 11 049.00 |
BZ Other receivables | 42 106.00 | | 42 106.00 | 42 106.00 |
CF Cash and cash equivalents | 203 267.00 | | 203 267.00 | 203 267.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 481 355.00 | 1 005.00 | 480 350.00 | 481 355.00 |
CO Grand total (0 to V) | 488 355.00 | 1 005.00 | 487 350.00 | 488 355.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 392.00 | | | 18 392.00 |
DL TOTAL (I) | 28 392.00 | | | 28 392.00 |
DX Trade payables and related accounts | 360 140.00 | | | 360 140.00 |
DY Tax and social security liabilities | 98 818.00 | | | 98 818.00 |
EC TOTAL (IV) | 458 958.00 | | | 458 958.00 |
EE Grand total (I to V) | 487 350.00 | | | 487 350.00 |
EG Accrued income and payables due within one year | 458 958.00 | | | 458 958.00 |
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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 | 6 243 633.00 | -3.00 | 6 243 630.00 | 6 243 633.00 |
FG Production sold - services | 8 150.00 | | 8 150.00 | 8 150.00 |
FJ Net sales | 6 251 783.00 | -3.00 | 6 251 780.00 | 6 251 783.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 846.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 6 293 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 671 859.00 | |
FT Inventory change (goods) | | | -222 577.00 | |
FW Other purchases and external expenses | | | 308 731.00 | |
FX Taxes, duties, and similar payments | | | 37 379.00 | |
FY Salaries and Wages | | | 385 357.00 | |
FZ Social Security Contributions | | | 82 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 6 268 197.00 | |
GG - OPERATING RESULT (I - II) | | | 25 602.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 979.00 | | | 6 293 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 587.00 | | | 6 275 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 392.00 | | | 18 392.00 |
