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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 985.00 | | 53 985.00 | 53 985.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 10 612.00 | | 10 612.00 | 10 612.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 73 494.00 | | 73 494.00 | 73 494.00 |
CO Grand total (0 to V) | 73 494.00 | | 73 494.00 | 73 494.00 |
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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 |
DH Retained earnings | -6 731.00 | | | -6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 159.00 | -6 731.00 | | 24 159.00 |
DL TOTAL (I) | 20 428.00 | -3 731.00 | | 20 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 2 954.00 | | 596.00 |
DX Trade payables and related accounts | 35 309.00 | 38 237.00 | | 35 309.00 |
DY Tax and social security liabilities | 17 163.00 | 38 488.00 | | 17 163.00 |
EC TOTAL (IV) | 53 067.00 | 90 970.00 | | 53 067.00 |
EE Grand total (I to V) | 73 494.00 | 87 239.00 | | 73 494.00 |
EG Accrued income and payables due within one year | 53 067.00 | 90 970.00 | | 53 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 291.00 | | |
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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 | | | 630 226.00 | |
FD Production sold - goods | | | 67 248.00 | |
FJ Net sales | | | 697 474.00 | |
FQ Other income | | | 11 482.00 | |
FR Total operating income (I) | | | 708 956.00 | |
FS Purchases of goods (including customs duties) | | | 532 276.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 62 722.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 79 453.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 698 844.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 261.00 | 15 000.00 | | 16 261.00 |
HD Total exceptional income (VII) | 16 261.00 | 15 000.00 | | 16 261.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 179.00 | 15 000.00 | | 16 179.00 |
HK Income tax | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 217.00 | 693 720.00 | | 725 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 058.00 | 700 451.00 | | 701 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 159.00 | -6 731.00 | | 24 159.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8B Suppliers and Related Accounts | 35 309.00 | 35 309.00 | | 35 309.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 067.00 | 53 067.00 | | 53 067.00 |
