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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 667.00 | 5 615.00 | 2 052.00 | 7 667.00 |
BJ TOTAL (I) | 7 667.00 | 5 615.00 | 2 052.00 | 7 667.00 |
BT Goods | 237 269.00 | | 237 269.00 | 237 269.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 55 108.00 | | 55 108.00 | 55 108.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 300 910.00 | | 300 910.00 | 300 910.00 |
CO Grand total (0 to V) | 308 576.00 | 5 615.00 | 302 962.00 | 308 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 403.00 | 106 365.00 | | 120 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 169.00 | 28 038.00 | | 11 169.00 |
DL TOTAL (I) | 139 823.00 | 142 653.00 | | 139 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 901.00 | 130 032.00 | | 137 901.00 |
DX Trade payables and related accounts | 19 368.00 | 29 464.00 | | 19 368.00 |
DY Tax and social security liabilities | 5 870.00 | 9 224.00 | | 5 870.00 |
EC TOTAL (IV) | 163 139.00 | 168 720.00 | | 163 139.00 |
EE Grand total (I to V) | 302 962.00 | 311 373.00 | | 302 962.00 |
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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 | 294 406.00 | | 294 406.00 | 294 406.00 |
FJ Net sales | 294 406.00 | | 294 406.00 | 294 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 407.00 | |
FS Purchases of goods (including customs duties) | | | 184 227.00 | |
FT Inventory change (goods) | | | -10 524.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 28 103.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 71 725.00 | |
FZ Social Security Contributions | | | 5 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 280 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 1 810.00 | 4 710.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 407.00 | 323 188.00 | | 294 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 238.00 | 295 150.00 | | 283 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 169.00 | 28 038.00 | | 11 169.00 |
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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 | 137 901.00 | 137 901.00 | | 137 901.00 |
8B Suppliers and Related Accounts | 19 368.00 | 19 368.00 | | 19 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532.00 | 8 532.00 | 2 052.00 | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 139.00 | 163 139.00 | | 163 139.00 |
