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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 987.00 | | 93 987.00 | 93 987.00 |
BX Customers and related accounts | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 22 271.00 | | 22 271.00 | 22 271.00 |
CF Cash and cash equivalents | 29 623.00 | | 29 623.00 | 29 623.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 156 248.00 | | 156 248.00 | 156 248.00 |
CO Grand total (0 to V) | 156 248.00 | | 156 248.00 | 156 248.00 |
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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 |
DH Retained earnings | -75 038.00 | | | -75 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 640.00 | -75 038.00 | | 38 640.00 |
DL TOTAL (I) | -30 398.00 | -69 038.00 | | -30 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 1 328.00 | | 2 550.00 |
DX Trade payables and related accounts | 126 912.00 | 147 266.00 | | 126 912.00 |
DY Tax and social security liabilities | 57 184.00 | 67 863.00 | | 57 184.00 |
EC TOTAL (IV) | 186 646.00 | 216 457.00 | | 186 646.00 |
EE Grand total (I to V) | 156 248.00 | 147 419.00 | | 156 248.00 |
EG Accrued income and payables due within one year | 186 646.00 | | | 186 646.00 |
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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 | | | 1 765 240.00 | |
FD Production sold - goods | | | 44 854.00 | |
FJ Net sales | | | 1 810 094.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 811 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 684.00 | |
FT Inventory change (goods) | | | -995.00 | |
FW Other purchases and external expenses | | | 138 695.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 178 428.00 | |
FZ Social Security Contributions | | | 53 428.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 1 790 926.00 | |
GG - OPERATING RESULT (I - II) | | | 20 615.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 004.00 | 40 500.00 | | 20 004.00 |
HD Total exceptional income (VII) | 20 004.00 | 40 500.00 | | 20 004.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 497.00 | 40 500.00 | | 19 497.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 546.00 | 1 617 424.00 | | 1 831 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 906.00 | 1 692 462.00 | | 1 792 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 640.00 | -75 038.00 | | 38 640.00 |
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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 | 126 912.00 | 126 912.00 | | 126 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 646.00 | 186 646.00 | | 186 646.00 |
