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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 89 684.00 | | 89 684.00 | 89 684.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 49 912.00 | | 49 912.00 | 49 912.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 172 971.00 | | 172 971.00 | 172 971.00 |
CO Grand total (0 to V) | 172 971.00 | | 172 971.00 | 172 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 611.00 | | | 26 611.00 |
DL TOTAL (I) | 41 611.00 | | | 41 611.00 |
DX Trade payables and related accounts | 75 909.00 | | | 75 909.00 |
DY Tax and social security liabilities | 47 866.00 | | | 47 866.00 |
EA Other liabilities | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 131 360.00 | | | 131 360.00 |
EE Grand total (I to V) | 172 971.00 | | | 172 971.00 |
EG Accrued income and payables due within one year | 131 360.00 | | | 131 360.00 |
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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 | 1 079 204.00 | | 1 079 204.00 | 1 079 204.00 |
FG Production sold - services | 5 378.00 | | 5 378.00 | 5 378.00 |
FJ Net sales | 1 084 582.00 | | 1 084 582.00 | 1 084 582.00 |
FO Operating subsidies | | | 5 008.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 089 746.00 | |
FS Purchases of goods (including customs duties) | | | 943 152.00 | |
FT Inventory change (goods) | | | -89 684.00 | |
FW Other purchases and external expenses | | | 117 651.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 128 270.00 | |
FZ Social Security Contributions | | | 28 301.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 1 136 606.00 | |
GG - OPERATING RESULT (I - II) | | | -46 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 421.00 | | | 10 421.00 |
HA Exceptional income from management transactions | 77 691.00 | | | 77 691.00 |
HD Total exceptional income (VII) | 77 691.00 | | | 77 691.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 046.00 | | | 77 046.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 437.00 | | | 1 167 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 826.00 | | | 1 140 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 611.00 | | | 26 611.00 |
