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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 457.00 | | 24 457.00 | 24 457.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 23 082.00 | | 23 082.00 | 23 082.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 53 535.00 | | 53 535.00 | 53 535.00 |
CO Grand total (0 to V) | 53 535.00 | | 53 535.00 | 53 535.00 |
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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 | 7 786.00 | | | 7 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 900.00 | 7 986.00 | | 13 900.00 |
DL TOTAL (I) | 23 886.00 | 9 986.00 | | 23 886.00 |
DX Trade payables and related accounts | 23 199.00 | 23 370.00 | | 23 199.00 |
DY Tax and social security liabilities | 6 450.00 | 6 515.00 | | 6 450.00 |
EC TOTAL (IV) | 29 649.00 | 29 885.00 | | 29 649.00 |
EE Grand total (I to V) | 53 535.00 | 39 870.00 | | 53 535.00 |
EG Accrued income and payables due within one year | 29 649.00 | 29 885.00 | | 29 649.00 |
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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 | | | 378 846.00 | |
FG Production sold - services | | | 1 759.00 | |
FJ Net sales | | | 380 605.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 384 231.00 | |
FS Purchases of goods (including customs duties) | | | 266 337.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 47 190.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 38 550.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 608.00 | |
GG - OPERATING RESULT (I - II) | | | 15 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HK Income tax | 2 286.00 | 1 237.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 795.00 | 456 354.00 | | 384 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 894.00 | 448 368.00 | | 370 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 900.00 | 7 986.00 | | 13 900.00 |
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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 | 23 199.00 | 23 199.00 | | 23 199.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 649.00 | 29 649.00 | | 29 649.00 |
