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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 45 746.00 | | 45 746.00 | 45 746.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 31 029.00 | | 31 029.00 | 31 029.00 |
CJ TOTAL (II) | 99 989.00 | | 99 989.00 | 99 989.00 |
CO Grand total (0 to V) | 99 989.00 | | 99 989.00 | 99 989.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 23 623.00 | | | 23 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 446.00 | 24 223.00 | | 16 446.00 |
DL TOTAL (I) | 46 669.00 | 30 223.00 | | 46 669.00 |
DU Loans and Debts from Credit Institutions (3) | 10 755.00 | 21 677.00 | | 10 755.00 |
DX Trade payables and related accounts | 14 234.00 | 32 570.00 | | 14 234.00 |
DY Tax and social security liabilities | 28 331.00 | 7 168.00 | | 28 331.00 |
EC TOTAL (IV) | 53 320.00 | 61 414.00 | | 53 320.00 |
EE Grand total (I to V) | 99 989.00 | 91 637.00 | | 99 989.00 |
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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 | 204 986.00 | | 204 986.00 | 204 986.00 |
FG Production sold - services | 3 336.00 | | 3 336.00 | 3 336.00 |
FJ Net sales | 208 323.00 | | 208 323.00 | 208 323.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 208 771.00 | |
FS Purchases of goods (including customs duties) | | | 66 280.00 | |
FT Inventory change (goods) | | | 8 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 912.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 25 772.00 | |
FZ Social Security Contributions | | | 14 019.00 | |
GE Other Expenses | | | 9 422.00 | |
GF Total Operating Expenses (II) | | | 189 037.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 902.00 | 4 275.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 771.00 | 166 502.00 | | 208 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 325.00 | 142 280.00 | | 192 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 446.00 | 24 223.00 | | 16 446.00 |
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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 | 14 234.00 | 14 234.00 | | 14 234.00 |
VH Loans with a maturity of more than one year at origin | 10 755.00 | 4 364.00 | 6 391.00 | 10 755.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 215.00 | 23 215.00 | | 23 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 320.00 | 46 929.00 | 6 391.00 | 53 320.00 |
