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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BT Goods | 31 396.00 | | 31 396.00 | 31 396.00 |
BX Customers and related accounts | 100 434.00 | | 100 434.00 | 100 434.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 42 118.00 | | 42 118.00 | 42 118.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 179 617.00 | | 179 617.00 | 179 617.00 |
CO Grand total (0 to V) | 179 827.00 | | 179 827.00 | 179 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 097.00 | 2 590.00 | | 3 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | 23 507.00 | | 25 650.00 |
DL TOTAL (I) | 34 247.00 | 31 597.00 | | 34 247.00 |
DX Trade payables and related accounts | 125 980.00 | 121 355.00 | | 125 980.00 |
DY Tax and social security liabilities | 19 600.00 | 7 234.00 | | 19 600.00 |
EC TOTAL (IV) | 145 580.00 | 128 590.00 | | 145 580.00 |
EE Grand total (I to V) | 179 827.00 | 160 187.00 | | 179 827.00 |
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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 | 2 605 841.00 | | 2 605 841.00 | 2 605 841.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 2 606 103.00 | | 2 606 103.00 | 2 606 103.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 606 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 064.00 | |
FT Inventory change (goods) | | | -31 396.00 | |
FW Other purchases and external expenses | | | 462 492.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 581 123.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GL Other interest and similar income | | | 5 182.00 | |
GP Total financial income (V) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 527.00 | 4 148.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 301.00 | 1 586 428.00 | | 2 611 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 650.00 | 1 562 920.00 | | 2 585 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 650.00 | 23 507.00 | | 25 650.00 |
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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 | 125 980.00 | 125 980.00 | | 125 980.00 |
8D Social Security and Other Social Organizations | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VS Prepaid expenses | 106 103.00 | 106 103.00 | | 106 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 313.00 | 106 103.00 | 210.00 | 106 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 580.00 | 145 580.00 | | 145 580.00 |
