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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 727.00 | | 63 727.00 | 63 727.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 39 627.00 | | 39 627.00 | 39 627.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 115 176.00 | | 115 176.00 | 115 176.00 |
CO Grand total (0 to V) | 115 176.00 | | 115 176.00 | 115 176.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 847.00 | | | 13 847.00 |
DL TOTAL (I) | 19 847.00 | | | 19 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 59 990.00 | | | 59 990.00 |
DY Tax and social security liabilities | 33 478.00 | | | 33 478.00 |
EC TOTAL (IV) | 95 328.00 | | | 95 328.00 |
EE Grand total (I to V) | 115 176.00 | | | 115 176.00 |
EG Accrued income and payables due within one year | 95 328.00 | | | 95 328.00 |
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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 | | | 1 289 516.00 | |
FD Production sold - goods | | | 51 895.00 | |
FJ Net sales | | | 1 341 411.00 | |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 1 345 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 048.00 | |
FT Inventory change (goods) | | | -63 727.00 | |
FW Other purchases and external expenses | | | 119 672.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 142 621.00 | |
FZ Social Security Contributions | | | 33 046.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 329 399.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 812.00 | | | 1 345 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 964.00 | | | 1 331 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 847.00 | | | 13 847.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 59 990.00 | 59 990.00 | | 59 990.00 |
UX Other trade receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VP Miscellaneous | 7 887.00 | 7 887.00 | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 478.00 | 33 478.00 | | 33 478.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 328.00 | 95 328.00 | | 95 328.00 |
