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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 797.00 | | 55 797.00 | 55 797.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CF Cash and cash equivalents | 67 835.00 | | 67 835.00 | 67 835.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 134 003.00 | | 134 003.00 | 134 003.00 |
CO Grand total (0 to V) | 134 003.00 | | 134 003.00 | 134 003.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | | | 25 932.00 |
DL TOTAL (I) | 31 932.00 | | | 31 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 80 340.00 | | | 80 340.00 |
DY Tax and social security liabilities | 19 632.00 | | | 19 632.00 |
EC TOTAL (IV) | 102 072.00 | | | 102 072.00 |
EE Grand total (I to V) | 134 003.00 | | | 134 003.00 |
EG Accrued income and payables due within one year | 102 072.00 | | | 102 072.00 |
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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 | | | 892 899.00 | |
FD Production sold - goods | | | 34 357.00 | |
FG Production sold - services | | | 3 759.00 | |
FJ Net sales | | | 931 015.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 934 685.00 | |
FS Purchases of goods (including customs duties) | | | 730 785.00 | |
FT Inventory change (goods) | | | -55 797.00 | |
FW Other purchases and external expenses | | | 126 201.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 82 670.00 | |
FZ Social Security Contributions | | | 18 975.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 904 927.00 | |
GG - OPERATING RESULT (I - II) | | | 29 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 4 576.00 | | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 435.00 | | | 935 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 503.00 | | | 909 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 932.00 | | | 25 932.00 |
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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 | 80 340.00 | 80 340.00 | | 80 340.00 |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
UX Other trade receivables | 4 301.00 | 4 301.00 | | 4 301.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 072.00 | 102 072.00 | | 102 072.00 |
