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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 89 174.00 | | 89 174.00 | 89 174.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 34 147.00 | | 34 147.00 | 34 147.00 |
CF Cash and cash equivalents | 87 825.00 | | 87 825.00 | 87 825.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 224 526.00 | | 224 526.00 | 224 526.00 |
CO Grand total (0 to V) | 225 826.00 | | 225 826.00 | 225 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 712.00 | | | 58 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 930.00 | | | 53 930.00 |
DL TOTAL (I) | 121 442.00 | | | 121 442.00 |
DX Trade payables and related accounts | 83 972.00 | | | 83 972.00 |
DY Tax and social security liabilities | 20 412.00 | | | 20 412.00 |
EC TOTAL (IV) | 104 385.00 | | | 104 385.00 |
EE Grand total (I to V) | 225 826.00 | | | 225 826.00 |
EG Accrued income and payables due within one year | 104 385.00 | | | 104 385.00 |
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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 | 1 343 448.00 | | 1 343 448.00 | 1 343 448.00 |
FG Production sold - services | 2 442.00 | | 2 442.00 | 2 442.00 |
FJ Net sales | 1 345 890.00 | | 1 345 890.00 | 1 345 890.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 351 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 380.00 | |
FT Inventory change (goods) | | | -11 207.00 | |
FW Other purchases and external expenses | | | 108 809.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 150 226.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 1 309 826.00 | |
GG - OPERATING RESULT (I - II) | | | 41 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 22 126.00 | | | 22 126.00 |
HD Total exceptional income (VII) | 22 126.00 | | | 22 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 126.00 | | | 22 126.00 |
HK Income tax | 9 636.00 | | | 9 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 392.00 | | | 1 373 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 462.00 | | | 1 319 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 930.00 | | | 53 930.00 |
