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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 797 600.00 | | 797 600.00 | 797 600.00 |
BX Customers and related accounts | 68 846.00 | | 68 846.00 | 68 846.00 |
BZ Other receivables | 126 627.00 | | 126 627.00 | 126 627.00 |
CF Cash and cash equivalents | 215 535.00 | | 215 535.00 | 215 535.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 1 215 899.00 | | 1 215 899.00 | 1 215 899.00 |
CO Grand total (0 to V) | 1 227 399.00 | | 1 227 399.00 | 1 227 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 328.00 | | | 16 328.00 |
DL TOTAL (I) | 46 328.00 | | | 46 328.00 |
DQ Provisions for Expenses | 1 323.00 | | | 1 323.00 |
DR TOTAL (IV) | 1 323.00 | | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 601.00 | | | 54 601.00 |
DX Trade payables and related accounts | 801 265.00 | | | 801 265.00 |
DY Tax and social security liabilities | 292 029.00 | | | 292 029.00 |
EA Other liabilities | 31 401.00 | | | 31 401.00 |
EC TOTAL (IV) | 1 179 748.00 | | | 1 179 748.00 |
EE Grand total (I to V) | 1 227 399.00 | | | 1 227 399.00 |
EG Accrued income and payables due within one year | 1 179 748.00 | | | 1 179 748.00 |
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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 | 12 270 224.00 | -9 573.00 | 12 260 651.00 | 12 270 224.00 |
FD Production sold - goods | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 20 558.00 | | 20 558.00 | 20 558.00 |
FJ Net sales | 12 291 699.00 | -9 573.00 | 12 282 126.00 | 12 291 699.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 406.00 | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 12 377 107.00 | |
FS Purchases of goods (including customs duties) | | | 11 108 513.00 | |
FT Inventory change (goods) | | | -797 600.00 | |
FW Other purchases and external expenses | | | 894 053.00 | |
FX Taxes, duties, and similar payments | | | 104 321.00 | |
FY Salaries and Wages | | | 849 758.00 | |
FZ Social Security Contributions | | | 197 066.00 | |
GE Other Expenses | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 12 364 800.00 | |
GG - OPERATING RESULT (I - II) | | | 12 307.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 406.00 | | | 42 406.00 |
A4 Equity method investments | 1 694.00 | | | 1 694.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HG Exceptional depreciation and provisions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | -5 641.00 | | | -5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 377 665.00 | | | 12 377 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 361 337.00 | | | 12 361 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 328.00 | | | 16 328.00 |
