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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 854.00 | | 39 854.00 | 39 854.00 |
BX Customers and related accounts | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 99 575.00 | | 99 575.00 | 99 575.00 |
CO Grand total (0 to V) | 99 575.00 | | 99 575.00 | 99 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 363.00 | | | 31 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 666.00 | 31 563.00 | | 22 666.00 |
DL TOTAL (I) | 56 230.00 | 33 563.00 | | 56 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 1 813.00 | | 2 113.00 |
DX Trade payables and related accounts | 30 170.00 | 36 464.00 | | 30 170.00 |
DY Tax and social security liabilities | 11 061.00 | 15 913.00 | | 11 061.00 |
EC TOTAL (IV) | 43 345.00 | 54 190.00 | | 43 345.00 |
EE Grand total (I to V) | 99 575.00 | 87 754.00 | | 99 575.00 |
EG Accrued income and payables due within one year | 43 345.00 | 54 190.00 | | 43 345.00 |
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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 | | | 575 503.00 | |
FJ Net sales | | | 575 503.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 575 554.00 | |
FS Purchases of goods (including customs duties) | | | 406 517.00 | |
FT Inventory change (goods) | | | -6 941.00 | |
FW Other purchases and external expenses | | | 71 286.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 56 992.00 | |
FZ Social Security Contributions | | | 18 749.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 548 760.00 | |
GG - OPERATING RESULT (I - II) | | | 26 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 3 660.00 | 5 286.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 898.00 | 596 834.00 | | 575 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 232.00 | 565 271.00 | | 553 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 666.00 | 31 563.00 | | 22 666.00 |
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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 | 30 170.00 | 30 170.00 | | 30 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 345.00 | 43 345.00 | | 43 345.00 |
