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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 105 653.00 | | 105 653.00 | 105 653.00 |
BX Customers and related accounts | 85 470.00 | | 85 470.00 | 85 470.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 67 987.00 | | 67 987.00 | 67 987.00 |
CJ TOTAL (II) | 264 054.00 | | 264 054.00 | 264 054.00 |
CO Grand total (0 to V) | 264 054.00 | | 264 054.00 | 264 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 649.00 | | | 1 649.00 |
DH Retained earnings | 31 325.00 | | | 31 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 145.00 | | | 25 145.00 |
DL TOTAL (I) | 59 113.00 | | | 59 113.00 |
DX Trade payables and related accounts | 201 894.00 | | | 201 894.00 |
DY Tax and social security liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 204 935.00 | | | 204 935.00 |
EE Grand total (I to V) | 264 054.00 | | | 264 054.00 |
EG Accrued income and payables due within one year | 204 935.00 | | | 204 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 378 914.00 | | 1 378 914.00 | 1 378 914.00 |
FJ Net sales | 1 378 914.00 | | 1 378 914.00 | 1 378 914.00 |
FM Inventory production | | | 12 157.00 | |
FR Total operating income (I) | | | 1 391 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FW Other purchases and external expenses | | | 28 995.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 6 822.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 358 944.00 | |
GG - OPERATING RESULT (I - II) | | | 32 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 6 984.00 | | | 6 984.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 982.00 | | | -6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 074.00 | | | 1 391 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 929.00 | | | 1 365 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 145.00 | | | 25 145.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
