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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 194.00 | | 58 194.00 | 58 194.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CF Cash and cash equivalents | 58 407.00 | | 58 407.00 | 58 407.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 133 711.00 | | 133 711.00 | 133 711.00 |
CO Grand total (0 to V) | 133 711.00 | | 133 711.00 | 133 711.00 |
CR Shares due in more than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 081.00 | | | 19 081.00 |
DL TOTAL (I) | 26 581.00 | | | 26 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 74 120.00 | | | 74 120.00 |
DY Tax and social security liabilities | 31 603.00 | | | 31 603.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 107 130.00 | | | 107 130.00 |
EE Grand total (I to V) | 133 711.00 | | | 133 711.00 |
EG Accrued income and payables due within one year | 107 130.00 | | | 107 130.00 |
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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 | 1 078 824.00 | | 1 078 824.00 | 1 078 824.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 1 079 232.00 | | 1 079 232.00 | 1 079 232.00 |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 086 201.00 | |
FS Purchases of goods (including customs duties) | | | 883 065.00 | |
FT Inventory change (goods) | | | -58 194.00 | |
FW Other purchases and external expenses | | | 99 490.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 124 740.00 | |
FZ Social Security Contributions | | | 13 250.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 064 724.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 201.00 | | | 1 086 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 120.00 | | | 1 067 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 081.00 | | | 19 081.00 |
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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 | 74 120.00 | 74 120.00 | | 74 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 110.00 | 11 610.00 | 5 500.00 | 17 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 130.00 | 107 130.00 | | 107 130.00 |
