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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 80 337.00 | | 80 337.00 | 80 337.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 57 263.00 | | 57 263.00 | 57 263.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 169 637.00 | | 169 637.00 | 169 637.00 |
CO Grand total (0 to V) | 169 637.00 | | 169 637.00 | 169 637.00 |
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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 |
DH Retained earnings | 31 608.00 | | | 31 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 644.00 | 31 908.00 | | 39 644.00 |
DL TOTAL (I) | 74 552.00 | 34 908.00 | | 74 552.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 230.00 | | 250.00 |
DX Trade payables and related accounts | 64 190.00 | 53 899.00 | | 64 190.00 |
DY Tax and social security liabilities | 30 644.00 | 44 670.00 | | 30 644.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 95 085.00 | 98 811.00 | | 95 085.00 |
EE Grand total (I to V) | 169 637.00 | 133 718.00 | | 169 637.00 |
EG Accrued income and payables due within one year | 95 085.00 | | | 95 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 230.00 | | 250.00 |
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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 | | | 1 142 429.00 | |
FD Production sold - goods | | | 259 643.00 | |
FJ Net sales | | | 1 402 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 403 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 509.00 | |
FT Inventory change (goods) | | | -11 642.00 | |
FW Other purchases and external expenses | | | 129 226.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 140 749.00 | |
FZ Social Security Contributions | | | 39 114.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 357 450.00 | |
GG - OPERATING RESULT (I - II) | | | 45 608.00 | |
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) | | | 45 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 085.00 | | |
HD Total exceptional income (VII) | | 9 085.00 | | |
HE Exceptional expenses on management operations | 31.00 | 460.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 460.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 8 625.00 | | -31.00 |
HK Income tax | 5 933.00 | 4 568.00 | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 059.00 | 1 300 897.00 | | 1 403 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 414.00 | 1 268 989.00 | | 1 363 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 644.00 | 31 908.00 | | 39 644.00 |
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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 | 64 190.00 | 64 190.00 | | 64 190.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 037.00 | 22 037.00 | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 085.00 | 95 085.00 | | 95 085.00 |
