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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 93 552.00 | | 93 552.00 | 93 552.00 |
BX Customers and related accounts | 6 439.00 | | 6 439.00 | 6 439.00 |
BZ Other receivables | 121 510.00 | | 121 510.00 | 121 510.00 |
CF Cash and cash equivalents | 426 927.00 | | 426 927.00 | 426 927.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 652 956.00 | | 652 956.00 | 652 956.00 |
CO Grand total (0 to V) | 653 966.00 | | 653 966.00 | 653 966.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 133 644.00 | | | 133 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 153.00 | | | 213 153.00 |
DL TOTAL (I) | 347 897.00 | | | 347 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 173 031.00 | | | 173 031.00 |
DY Tax and social security liabilities | 130 538.00 | | | 130 538.00 |
EC TOTAL (IV) | 306 069.00 | | | 306 069.00 |
EE Grand total (I to V) | 653 966.00 | | | 653 966.00 |
EG Accrued income and payables due within one year | 306 069.00 | | | 306 069.00 |
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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 | 5 088 583.00 | | 5 088 583.00 | 5 088 583.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 5 091 483.00 | | 5 091 483.00 | 5 091 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 738.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 5 197 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 846.00 | |
FT Inventory change (goods) | | | 11 133.00 | |
FW Other purchases and external expenses | | | 410 949.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 540 490.00 | |
FZ Social Security Contributions | | | 77 222.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 4 914 754.00 | |
GG - OPERATING RESULT (I - II) | | | 282 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 738.00 | | | 102 738.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 7 495.00 | | | 7 495.00 |
HD Total exceptional income (VII) | 7 495.00 | | | 7 495.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | | | 6 930.00 |
HK Income tax | 76 577.00 | | | 76 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 048.00 | | | 5 205 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 896.00 | | | 4 991 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 153.00 | | | 213 153.00 |
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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 | 510.00 | | | 510.00 |
VS Prepaid expenses | 132 477.00 | 132 477.00 | | 132 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 987.00 | 132 477.00 | | 132 987.00 |
