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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 8 400.00 | | 8 400.00 | 8 400.00 |
BT Goods | 107 468.00 | | 107 468.00 | 107 468.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 204 910.00 | | 204 910.00 | 204 910.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 328 389.00 | | 328 389.00 | 328 389.00 |
CO Grand total (0 to V) | 336 789.00 | | 336 789.00 | 336 789.00 |
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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) | 61 087.00 | | | 61 087.00 |
DL TOTAL (I) | 69 087.00 | | | 69 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 220 992.00 | | | 220 992.00 |
DY Tax and social security liabilities | 46 301.00 | | | 46 301.00 |
EC TOTAL (IV) | 267 702.00 | | | 267 702.00 |
EE Grand total (I to V) | 336 789.00 | | | 336 789.00 |
EG Accrued income and payables due within one year | 267 702.00 | | | 267 702.00 |
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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 | 2 233 830.00 | | 2 233 830.00 | 2 233 830.00 |
FG Production sold - services | 6 399.00 | | 6 399.00 | 6 399.00 |
FJ Net sales | 2 240 229.00 | | 2 240 229.00 | 2 240 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 2 243 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 244.00 | |
FT Inventory change (goods) | | | -107 468.00 | |
FW Other purchases and external expenses | | | 231 860.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 184 335.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 167 813.00 | |
GG - OPERATING RESULT (I - II) | | | 75 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HK Income tax | 14 821.00 | | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 722.00 | | | 2 243 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 635.00 | | | 2 182 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 087.00 | | | 61 087.00 |
