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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 835.00 | | 43 835.00 | 43 835.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 66 696.00 | | 66 696.00 | 66 696.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 114 862.00 | | 114 862.00 | 114 862.00 |
CO Grand total (0 to V) | 114 862.00 | | 114 862.00 | 114 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 756.00 | | | 29 756.00 |
DL TOTAL (I) | 35 756.00 | | | 35 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 58 700.00 | | | 58 700.00 |
DY Tax and social security liabilities | 18 291.00 | | | 18 291.00 |
EC TOTAL (IV) | 79 106.00 | | | 79 106.00 |
EE Grand total (I to V) | 114 862.00 | | | 114 862.00 |
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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 | 754 197.00 | | 754 197.00 | 754 197.00 |
FD Production sold - goods | 30 519.00 | | 30 519.00 | 30 519.00 |
FG Production sold - services | 1 798.00 | | 1 798.00 | 1 798.00 |
FJ Net sales | 786 514.00 | | 786 514.00 | 786 514.00 |
FQ Other income | | | 10 742.00 | |
FR Total operating income (I) | | | 797 256.00 | |
FS Purchases of goods (including customs duties) | | | 604 398.00 | |
FT Inventory change (goods) | | | -43 835.00 | |
FW Other purchases and external expenses | | | 116 690.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 75 930.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 767 511.00 | |
GG - OPERATING RESULT (I - II) | | | 29 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | | | 5 659.00 |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 157.00 | | | 805 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 400.00 | | | 775 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 756.00 | | | 29 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 58 700.00 | 58 700.00 | | 58 700.00 |
UX Other trade receivables | 1 293.00 | 1 293.00 | | 1 293.00 |
VP Miscellaneous | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 106.00 | 79 106.00 | | 79 106.00 |
