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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 113 532.00 | | 113 532.00 | 113 532.00 |
BX Customers and related accounts | 10 907.00 | 73.00 | 10 834.00 | 10 907.00 |
BZ Other receivables | 18 895.00 | | 18 895.00 | 18 895.00 |
CF Cash and cash equivalents | 196 266.00 | | 196 266.00 | 196 266.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 341 281.00 | 73.00 | 341 207.00 | 341 281.00 |
CO Grand total (0 to V) | 341 381.00 | 73.00 | 341 307.00 | 341 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 718.00 | | | 79 718.00 |
DL TOTAL (I) | 82 718.00 | | | 82 718.00 |
DQ Provisions for Expenses | 4 653.00 | | | 4 653.00 |
DR TOTAL (IV) | 4 653.00 | | | 4 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 168 725.00 | | | 168 725.00 |
DY Tax and social security liabilities | 82 662.00 | | | 82 662.00 |
EC TOTAL (IV) | 253 937.00 | | | 253 937.00 |
EE Grand total (I to V) | 341 307.00 | | | 341 307.00 |
EG Accrued income and payables due within one year | 253 937.00 | | | 253 937.00 |
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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 | 2 707 744.00 | | 2 707 744.00 | 2 707 744.00 |
FG Production sold - services | 2 126.00 | | 2 126.00 | 2 126.00 |
FJ Net sales | 2 709 869.00 | | 2 709 869.00 | 2 709 869.00 |
FO Operating subsidies | | | 6 011.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 2 717 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 341.00 | |
FT Inventory change (goods) | | | -113 532.00 | |
FW Other purchases and external expenses | | | 205 606.00 | |
FX Taxes, duties, and similar payments | | | 11 740.00 | |
FY Salaries and Wages | | | 224 966.00 | |
FZ Social Security Contributions | | | 43 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 653.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 2 610 480.00 | |
GG - OPERATING RESULT (I - II) | | | 107 435.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | | | -2 123.00 |
HK Income tax | 25 542.00 | | | 25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 916.00 | | | 2 717 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 198.00 | | | 2 638 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 718.00 | | | 79 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9.00 | | |
6T Receivables | 73.00 | 73.00 | | 73.00 |
7B Total provisions for depreciation | 73.00 | 73.00 | | 73.00 |
7C Grand total | 73.00 | 73.00 | | 73.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 834.00 | 10 834.00 | | 10 834.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 045.00 | 26 945.00 | 100.00 | 27 045.00 |
