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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 20 400.00 | | 20 400.00 | 20 400.00 |
BT Goods | 284 559.00 | | 284 559.00 | 284 559.00 |
BX Customers and related accounts | 15 387.00 | | 15 387.00 | 15 387.00 |
BZ Other receivables | 73 079.00 | | 73 079.00 | 73 079.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 771.00 | | 199 771.00 | 199 771.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 629 108.00 | | 629 108.00 | 629 108.00 |
CO Grand total (0 to V) | 649 508.00 | | 649 508.00 | 649 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 883.00 | | | 43 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 688.00 | | | 32 688.00 |
DL TOTAL (I) | 85 370.00 | | | 85 370.00 |
DX Trade payables and related accounts | 470 860.00 | | | 470 860.00 |
DY Tax and social security liabilities | 93 277.00 | | | 93 277.00 |
EC TOTAL (IV) | 564 138.00 | | | 564 138.00 |
EE Grand total (I to V) | 649 508.00 | | | 649 508.00 |
EG Accrued income and payables due within one year | 564 138.00 | | | 564 138.00 |
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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 | 6 088 607.00 | | 6 088 607.00 | 6 088 607.00 |
FD Production sold - goods | 374 839.00 | | 374 839.00 | 374 839.00 |
FG Production sold - services | 6 723.00 | | 6 723.00 | 6 723.00 |
FJ Net sales | 6 470 169.00 | | 6 470 169.00 | 6 470 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 6 485 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 535 712.00 | |
FT Inventory change (goods) | | | -3 824.00 | |
FW Other purchases and external expenses | | | 501 816.00 | |
FX Taxes, duties, and similar payments | | | 32 052.00 | |
FY Salaries and Wages | | | 325 148.00 | |
FZ Social Security Contributions | | | 55 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 6 450 949.00 | |
GG - OPERATING RESULT (I - II) | | | 34 247.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 850.00 | | | 12 850.00 |
A4 Equity method investments | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 464.00 | | | 6 486 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 776.00 | | | 6 453 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 688.00 | | | 32 688.00 |
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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 | 470 860.00 | 470 860.00 | | 470 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 277.00 | 93 277.00 | | 93 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 178.00 | 94 778.00 | 20 400.00 | 115 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 138.00 | 564 138.00 | | 564 138.00 |
