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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 390.00 | | 70 390.00 | 70 390.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 2 964.00 | 216.00 | 2 747.00 | 2 964.00 |
BZ Other receivables | 13 430.00 | | 13 430.00 | 13 430.00 |
CF Cash and cash equivalents | 66 469.00 | | 66 469.00 | 66 469.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 155 515.00 | 216.00 | 155 298.00 | 155 515.00 |
CO Grand total (0 to V) | 155 515.00 | 216.00 | 155 298.00 | 155 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 256.00 | | | 256.00 |
DH Retained earnings | -795.00 | | | -795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 042.00 | | | 47 042.00 |
DL TOTAL (I) | 54 004.00 | | | 54 004.00 |
DX Trade payables and related accounts | 81 409.00 | | | 81 409.00 |
DY Tax and social security liabilities | 19 787.00 | | | 19 787.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 101 293.00 | | | 101 293.00 |
EE Grand total (I to V) | 155 298.00 | | | 155 298.00 |
EG Accrued income and payables due within one year | 101 293.00 | | | 101 293.00 |
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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 | 1 116 104.00 | | 1 116 104.00 | 1 116 104.00 |
FG Production sold - services | 9 376.00 | | 9 376.00 | 9 376.00 |
FJ Net sales | 1 125 481.00 | | 1 125 481.00 | 1 125 481.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 129 648.00 | |
FS Purchases of goods (including customs duties) | | | 840 417.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 133 097.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 94 269.00 | |
FZ Social Security Contributions | | | 4 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 074 781.00 | |
GG - OPERATING RESULT (I - II) | | | 54 866.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156.00 | | | 156.00 |
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 | 8 234.00 | | | 8 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 399.00 | | | 1 130 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 356.00 | | | 1 083 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 042.00 | | | 47 042.00 |
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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 | 81 409.00 | 81 409.00 | | 81 409.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 524.00 | 18 524.00 | | 18 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 294.00 | 101 294.00 | | 101 294.00 |
