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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 038.00 | | 93 038.00 | 93 038.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 86 090.00 | | 86 090.00 | 86 090.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 193 643.00 | | 193 643.00 | 193 643.00 |
CO Grand total (0 to V) | 193 643.00 | | 193 643.00 | 193 643.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 178.00 | | | 12 178.00 |
DH Retained earnings | | -13 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 747.00 | 26 553.00 | | 39 747.00 |
DL TOTAL (I) | 58 525.00 | 18 778.00 | | 58 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 2 100.00 | | 828.00 |
DX Trade payables and related accounts | 95 303.00 | 50 817.00 | | 95 303.00 |
DY Tax and social security liabilities | 38 987.00 | 36 349.00 | | 38 987.00 |
EC TOTAL (IV) | 135 119.00 | 89 267.00 | | 135 119.00 |
EE Grand total (I to V) | 193 643.00 | 108 044.00 | | 193 643.00 |
EG Accrued income and payables due within one year | 135 119.00 | 89 267.00 | | 135 119.00 |
EI Including equity loans | 828.00 | | | 828.00 |
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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 | 929 901.00 | | 929 901.00 | 929 901.00 |
FD Production sold - goods | 237 965.00 | | 237 965.00 | 237 965.00 |
FG Production sold - services | 8 917.00 | | 8 917.00 | 8 917.00 |
FJ Net sales | 1 176 783.00 | | 1 176 783.00 | 1 176 783.00 |
FQ Other income | | | 8 302.00 | |
FR Total operating income (I) | | | 1 185 085.00 | |
FS Purchases of goods (including customs duties) | | | 885 715.00 | |
FT Inventory change (goods) | | | -22 283.00 | |
FW Other purchases and external expenses | | | 95 130.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 145 749.00 | |
FZ Social Security Contributions | | | 37 370.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 1 149 339.00 | |
GG - OPERATING RESULT (I - II) | | | 35 746.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 250.00 | 9 000.00 | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | 9 000.00 | | 13 250.00 |
HE Exceptional expenses on management operations | 454.00 | 116.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 116.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 796.00 | 8 884.00 | | 12 796.00 |
HK Income tax | 8 751.00 | 1 597.00 | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 335.00 | 995 475.00 | | 1 198 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 588.00 | 968 922.00 | | 1 158 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 747.00 | 26 553.00 | | 39 747.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 95 303.00 | 95 303.00 | | 95 303.00 |
UX Other trade receivables | 6 870.00 | 6 870.00 | | 6 870.00 |
VP Miscellaneous | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 987.00 | 38 987.00 | | 38 987.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 515.00 | 14 515.00 | | 14 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 119.00 | 135 119.00 | | 135 119.00 |
