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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 8 547.00 | 8 547.00 | | 8 547.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 12 427.00 | 11 327.00 | 1 100.00 | 12 427.00 |
BT Goods | 61 750.00 | | 61 750.00 | 61 750.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 63 209.00 | | 63 209.00 | 63 209.00 |
CO Grand total (0 to V) | 75 636.00 | 11 327.00 | 64 309.00 | 75 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 697.00 | | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | | | 14 423.00 |
DL TOTAL (I) | 34 220.00 | | | 34 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | | | 13 862.00 |
DX Trade payables and related accounts | 8 561.00 | | | 8 561.00 |
DY Tax and social security liabilities | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 30 089.00 | | | 30 089.00 |
EE Grand total (I to V) | 64 309.00 | | | 64 309.00 |
EG Accrued income and payables due within one year | 30 089.00 | | | 30 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | 122 200.00 | | 122 200.00 | 122 200.00 |
FJ Net sales | 122 200.00 | | 122 200.00 | 122 200.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 122 255.00 | |
FS Purchases of goods (including customs duties) | | | 63 796.00 | |
FT Inventory change (goods) | | | -8 229.00 | |
FW Other purchases and external expenses | | | 36 426.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 8 511.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 105 195.00 | |
GG - OPERATING RESULT (I - II) | | | 17 060.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 255.00 | | | 122 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 832.00 | | | 107 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | | | 14 423.00 |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8B Suppliers and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894.00 | 794.00 | 1 100.00 | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 089.00 | 30 089.00 | | 30 089.00 |
