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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 638.00 | | 40 638.00 | 40 638.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 105 223.00 | | 105 223.00 | 105 223.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 157 952.00 | | 157 952.00 | 157 952.00 |
CO Grand total (0 to V) | 157 952.00 | | 157 952.00 | 157 952.00 |
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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 | 9 337.00 | | | 9 337.00 |
DH Retained earnings | | -2 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538.00 | 12 926.00 | | 29 538.00 |
DL TOTAL (I) | 45 475.00 | 15 937.00 | | 45 475.00 |
DX Trade payables and related accounts | 84 575.00 | 62 604.00 | | 84 575.00 |
DY Tax and social security liabilities | 27 902.00 | 18 512.00 | | 27 902.00 |
EC TOTAL (IV) | 112 477.00 | 81 117.00 | | 112 477.00 |
EE Grand total (I to V) | 157 952.00 | 97 054.00 | | 157 952.00 |
EG Accrued income and payables due within one year | 112 477.00 | 81 117.00 | | 112 477.00 |
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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 | | | 836 244.00 | |
FD Production sold - goods | | | 59 017.00 | |
FG Production sold - services | | | 1 852.00 | |
FJ Net sales | | | 897 112.00 | |
FQ Other income | | | 18 184.00 | |
FR Total operating income (I) | | | 915 296.00 | |
FS Purchases of goods (including customs duties) | | | 643 382.00 | |
FT Inventory change (goods) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 130 049.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 84 630.00 | |
FZ Social Security Contributions | | | 20 229.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 885 708.00 | |
GG - OPERATING RESULT (I - II) | | | 29 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 022.00 | 1 267.00 | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | 1 267.00 | | 5 022.00 |
HE Exceptional expenses on management operations | 60.00 | 880.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 880.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 962.00 | 388.00 | | 4 962.00 |
HK Income tax | 5 012.00 | 2 191.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 318.00 | 827 006.00 | | 920 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 780.00 | 814 080.00 | | 890 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 538.00 | 12 926.00 | | 29 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 575.00 | 84 575.00 | | 84 575.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
UX Other trade receivables | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 477.00 | 112 477.00 | | 112 477.00 |
