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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 | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 560.00 | | 560.00 | 560.00 |
BT Goods | 31 006.00 | | 31 006.00 | 31 006.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 61 729.00 | | 61 729.00 | 61 729.00 |
CO Grand total (0 to V) | 62 289.00 | | 62 289.00 | 62 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 351.00 | 3 396.00 | | 11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 650.00 | 7 955.00 | | 15 650.00 |
DL TOTAL (I) | 28 102.00 | 12 451.00 | | 28 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 3 216.00 | | 2 759.00 |
DX Trade payables and related accounts | 20 703.00 | 25 587.00 | | 20 703.00 |
DY Tax and social security liabilities | 10 140.00 | 3 923.00 | | 10 140.00 |
DZ Fixed asset liabilities and related accounts | 172.00 | 148.00 | | 172.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 34 187.00 | 32 875.00 | | 34 187.00 |
EE Grand total (I to V) | 62 289.00 | 45 327.00 | | 62 289.00 |
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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 | 205 169.00 | | 205 169.00 | 205 169.00 |
FG Production sold - services | 671.00 | | 671.00 | 671.00 |
FJ Net sales | 205 840.00 | | 205 840.00 | 205 840.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 205 877.00 | |
FS Purchases of goods (including customs duties) | | | 151 262.00 | |
FT Inventory change (goods) | | | -15 281.00 | |
FW Other purchases and external expenses | | | 17 871.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 24 361.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 765.00 | 1 355.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 877.00 | 125 441.00 | | 205 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 226.00 | 117 486.00 | | 190 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 650.00 | 7 955.00 | | 15 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 560.00 | | | 560.00 |
VS Prepaid expenses | 20 949.00 | 20 949.00 | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 509.00 | 20 949.00 | | 21 509.00 |
