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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 182.00 | | 62 182.00 | 62 182.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CD Marketable securities | 15 048.00 | | 15 048.00 | 15 048.00 |
CF Cash and cash equivalents | 73 073.00 | | 73 073.00 | 73 073.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 170 957.00 | | 170 957.00 | 170 957.00 |
CO Grand total (0 to V) | 170 957.00 | | 170 957.00 | 170 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 53 892.00 | | | 53 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 54 392.00 | | 128.00 |
DL TOTAL (I) | 59 520.00 | 59 392.00 | | 59 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 965.00 | 2 106.00 | | 25 965.00 |
DX Trade payables and related accounts | 54 683.00 | 51 347.00 | | 54 683.00 |
DY Tax and social security liabilities | 30 788.00 | 25 694.00 | | 30 788.00 |
EC TOTAL (IV) | 111 437.00 | 79 147.00 | | 111 437.00 |
EE Grand total (I to V) | 170 957.00 | 138 540.00 | | 170 957.00 |
EG Accrued income and payables due within one year | 111 437.00 | 79 147.00 | | 111 437.00 |
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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 | | | 906 451.00 | |
FJ Net sales | | | 906 451.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 910 569.00 | |
FS Purchases of goods (including customs duties) | | | 679 688.00 | |
FT Inventory change (goods) | | | -343.00 | |
FW Other purchases and external expenses | | | 85 053.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 113 880.00 | |
FZ Social Security Contributions | | | 28 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 909 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 12 000.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 12 000.00 | | 474.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 12 000.00 | | -1 210.00 |
HK Income tax | | 11 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 091.00 | 1 103 861.00 | | 911 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 963.00 | 1 049 469.00 | | 910 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 54 392.00 | | 128.00 |
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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 | 25 965.00 | 25 965.00 | | 25 965.00 |
8B Suppliers and Related Accounts | 54 683.00 | 54 683.00 | | 54 683.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654.00 | 20 654.00 | | 20 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 437.00 | 111 437.00 | | 111 437.00 |
