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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 549.00 | | 42 549.00 | 42 549.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 54 108.00 | | 54 108.00 | 54 108.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 109 711.00 | | 109 711.00 | 109 711.00 |
CO Grand total (0 to V) | 109 711.00 | | 109 711.00 | 109 711.00 |
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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 | | 6 000.00 |
DH Retained earnings | -3 238.00 | -18 834.00 | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 619.00 | 15 597.00 | | 24 619.00 |
DL TOTAL (I) | 27 381.00 | 2 762.00 | | 27 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 2 140.00 | | 3 414.00 |
DX Trade payables and related accounts | 56 319.00 | 57 242.00 | | 56 319.00 |
DY Tax and social security liabilities | 22 587.00 | 20 636.00 | | 22 587.00 |
EA Other liabilities | 11.00 | 4.00 | | 11.00 |
EC TOTAL (IV) | 82 330.00 | 80 022.00 | | 82 330.00 |
EE Grand total (I to V) | 109 711.00 | 82 784.00 | | 109 711.00 |
EG Accrued income and payables due within one year | 82 330.00 | 80 022.00 | | 82 330.00 |
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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 | 838 641.00 | | 838 641.00 | 838 641.00 |
FD Production sold - goods | 45 721.00 | | 45 721.00 | 45 721.00 |
FJ Net sales | 884 362.00 | | 884 362.00 | 884 362.00 |
FQ Other income | | | 6 372.00 | |
FR Total operating income (I) | | | 890 734.00 | |
FS Purchases of goods (including customs duties) | | | 654 680.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 105 341.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 88 680.00 | |
FZ Social Security Contributions | | | 15 775.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 866 147.00 | |
GG - OPERATING RESULT (I - II) | | | 24 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 602.00 | 10 000.00 | | 7 602.00 |
HD Total exceptional income (VII) | 7 602.00 | 10 000.00 | | 7 602.00 |
HE Exceptional expenses on management operations | 4 432.00 | | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170.00 | 10 000.00 | | 3 170.00 |
HK Income tax | 2 972.00 | -933.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 336.00 | 798 678.00 | | 898 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 718.00 | 783 081.00 | | 873 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 619.00 | 15 597.00 | | 24 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
8B Suppliers and Related Accounts | 56 319.00 | 56 319.00 | | 56 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 403.00 | -3 403.00 | | -3 403.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 587.00 | 22 587.00 | | 22 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 330.00 | 82 330.00 | | 82 330.00 |
