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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 209.00 | | 54 209.00 | 54 209.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 172 166.00 | | 172 166.00 | 172 166.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 237 755.00 | | 237 755.00 | 237 755.00 |
CO Grand total (0 to V) | 237 755.00 | | 237 755.00 | 237 755.00 |
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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 |
DH Retained earnings | 47 695.00 | | | 47 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 323.00 | 48 295.00 | | 67 323.00 |
DL TOTAL (I) | 121 618.00 | 54 295.00 | | 121 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 81 372.00 | 73 371.00 | | 81 372.00 |
DY Tax and social security liabilities | 32 216.00 | 41 389.00 | | 32 216.00 |
EC TOTAL (IV) | 116 138.00 | 114 759.00 | | 116 138.00 |
EE Grand total (I to V) | 237 755.00 | 169 054.00 | | 237 755.00 |
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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 | | | 1 604 534.00 | |
FD Production sold - goods | | | 35 304.00 | |
FJ Net sales | | | 1 639 838.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 640 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 087.00 | |
FT Inventory change (goods) | | | -5 362.00 | |
FW Other purchases and external expenses | | | 113 162.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 142 753.00 | |
FZ Social Security Contributions | | | 31 254.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 553 563.00 | |
GG - OPERATING RESULT (I - II) | | | 87 054.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 19 809.00 | 11 106.00 | | 19 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 792.00 | 1 308 227.00 | | 1 640 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 468.00 | 1 259 933.00 | | 1 573 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 323.00 | 48 295.00 | | 67 323.00 |
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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 | 81 372.00 | 81 372.00 | | 81 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 138.00 | 116 138.00 | | 116 138.00 |
