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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 74 860.00 | | 74 860.00 | 74 860.00 |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 179 597.00 | | 179 597.00 | 179 597.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 271 325.00 | | 271 325.00 | 271 325.00 |
CO Grand total (0 to V) | 273 925.00 | | 273 925.00 | 273 925.00 |
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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 | 118 177.00 | | | 118 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 026.00 | | | 45 026.00 |
DL TOTAL (I) | 172 003.00 | | | 172 003.00 |
DX Trade payables and related accounts | 75 416.00 | | | 75 416.00 |
DY Tax and social security liabilities | 26 506.00 | | | 26 506.00 |
EC TOTAL (IV) | 101 922.00 | | | 101 922.00 |
EE Grand total (I to V) | 273 925.00 | | | 273 925.00 |
EG Accrued income and payables due within one year | 101 922.00 | | | 101 922.00 |
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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 | 1 356 983.00 | | 1 356 983.00 | 1 356 983.00 |
FG Production sold - services | 2 532.00 | | 2 532.00 | 2 532.00 |
FJ Net sales | 1 359 515.00 | | 1 359 515.00 | 1 359 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 362 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 200.00 | |
FT Inventory change (goods) | | | 9 615.00 | |
FW Other purchases and external expenses | | | 133 475.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 139 829.00 | |
FZ Social Security Contributions | | | 16 623.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 307 263.00 | |
GG - OPERATING RESULT (I - II) | | | 55 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 269.00 | | | 10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 558.00 | | | 1 362 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 532.00 | | | 1 317 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 026.00 | | | 45 026.00 |
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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 | 75 416.00 | 75 416.00 | | 75 416.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VS Prepaid expenses | 16 869.00 | 16 869.00 | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 469.00 | 16 869.00 | 2 600.00 | 19 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 922.00 | 101 922.00 | | 101 922.00 |
