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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 | 5 000.00 | 3 333.00 | 1 666.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 3 333.00 | 1 666.00 | 5 000.00 |
BT Goods | 16 446.00 | | 16 446.00 | 16 446.00 |
BX Customers and related accounts | 18 254.00 | | 18 245.00 | 18 254.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 44 064.00 | | 44 055.00 | 44 064.00 |
CO Grand total (0 to V) | 49 064.00 | 3 333.00 | 45 722.00 | 49 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 452.00 | | | 452.00 |
DH Retained earnings | | 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | | | 5 580.00 |
DL TOTAL (I) | 16 032.00 | 10 452.00 | | 16 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 16 108.00 | | 3 566.00 |
DX Trade payables and related accounts | 21 694.00 | 23 971.00 | | 21 694.00 |
DY Tax and social security liabilities | 4 428.00 | 242.00 | | 4 428.00 |
EC TOTAL (IV) | 29 689.00 | 42 560.00 | | 29 689.00 |
EE Grand total (I to V) | 45 722.00 | 53 012.00 | | 45 722.00 |
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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 | 102 311.00 | | 102 311.00 | 102 311.00 |
FJ Net sales | 102 311.00 | | 102 311.00 | 102 311.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 103 311.00 | |
FS Purchases of goods (including customs duties) | | | 56 174.00 | |
FT Inventory change (goods) | | | 14 603.00 | |
FW Other purchases and external expenses | | | 10 086.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 377.00 | |
FZ Social Security Contributions | | | 960.00 | |
GB Operating Expenses - Provisions | | | 1 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 868.00 | |
GG - OPERATING RESULT (I - II) | | | 6 443.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 845.00 | 80.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 311.00 | 99 390.00 | | 103 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 731.00 | 98 937.00 | | 97 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | 452.00 | | 5 580.00 |
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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 | 21 695.00 | 21 695.00 | | 21 695.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 18 245.00 | | | 18 245.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 737.00 | | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 982.00 | 26 982.00 | | 26 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 690.00 | 29 690.00 | | 29 690.00 |
