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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 721.00 | | 75 721.00 | 75 721.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CF Cash and cash equivalents | 48 519.00 | | 48 519.00 | 48 519.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 141 160.00 | | 141 160.00 | 141 160.00 |
CO Grand total (0 to V) | 141 160.00 | | 141 160.00 | 141 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 11 282.00 | | | 11 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | 11 882.00 | | 12 267.00 |
DL TOTAL (I) | 30 149.00 | 17 882.00 | | 30 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 2 100.00 | | 3 412.00 |
DX Trade payables and related accounts | 73 881.00 | 70 440.00 | | 73 881.00 |
DY Tax and social security liabilities | 33 718.00 | 48 418.00 | | 33 718.00 |
EC TOTAL (IV) | 111 011.00 | 120 957.00 | | 111 011.00 |
EE Grand total (I to V) | 141 160.00 | 138 840.00 | | 141 160.00 |
EI Including equity loans | 3 412.00 | | | 3 412.00 |
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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 | | | 945 930.00 | |
FD Production sold - goods | | | 204 614.00 | |
FJ Net sales | | | 1 150 544.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 152 513.00 | |
FS Purchases of goods (including customs duties) | | | 844 676.00 | |
FT Inventory change (goods) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 101 532.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 156 202.00 | |
FZ Social Security Contributions | | | 33 599.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 144 081.00 | |
GG - OPERATING RESULT (I - II) | | | 8 432.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 024.00 | 25 510.00 | | 7 024.00 |
HD Total exceptional income (VII) | 7 024.00 | 25 510.00 | | 7 024.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 149.00 | 25 510.00 | | 5 149.00 |
HK Income tax | 1 203.00 | 1 263.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 537.00 | 821 356.00 | | 1 159 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 270.00 | 809 474.00 | | 1 147 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | 11 882.00 | | 12 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 919.00 | 16 919.00 | | 16 919.00 |
