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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 86 778.00 | | 86 778.00 | 86 778.00 |
CJ TOTAL (II) | 101 778.00 | | 101 778.00 | 101 778.00 |
CO Grand total (0 to V) | 101 778.00 | | 101 778.00 | 101 778.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 422.00 | | | 13 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 095.00 | 43 722.00 | | 53 095.00 |
DL TOTAL (I) | 69 817.00 | 46 722.00 | | 69 817.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 41.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 251.00 | 5 118.00 | | 11 251.00 |
DX Trade payables and related accounts | 11 631.00 | 4 139.00 | | 11 631.00 |
DY Tax and social security liabilities | 9 003.00 | 11 249.00 | | 9 003.00 |
EC TOTAL (IV) | 31 961.00 | 20 548.00 | | 31 961.00 |
EE Grand total (I to V) | 101 778.00 | 67 270.00 | | 101 778.00 |
EG Accrued income and payables due within one year | 31 961.00 | 20 548.00 | | 31 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 41.00 | | 75.00 |
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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 | | | 183 743.00 | |
FJ Net sales | | | 183 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FR Total operating income (I) | | | 184 428.00 | |
FS Purchases of goods (including customs duties) | | | 91 578.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 5 623.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 115 269.00 | |
GG - OPERATING RESULT (I - II) | | | 69 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 16 064.00 | 10 184.00 | | 16 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 429.00 | 143 583.00 | | 184 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 334.00 | 99 860.00 | | 131 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 095.00 | 43 722.00 | | 53 095.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 14 131.00 | | | 14 131.00 |
VB VAT | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 11 251.00 | 11 251.00 | | 11 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 961.00 | 31 961.00 | | 31 961.00 |
