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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 448.00 | |
BX Customers and related accounts | | | 10 255.00 | |
BZ Other receivables | | | 1 973.00 | |
CD Marketable securities | | | 15 197.00 | |
CF Cash and cash equivalents | | | 27 500.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 55 390.00 | |
CO Grand total (0 to V) | | | 55 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 995.00 | 3 995.00 | | 3 995.00 |
DG Other reserves | 11 700.00 | 2 090.00 | | 11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | 9 610.00 | | 8 163.00 |
DL TOTAL (I) | 28 859.00 | 20 696.00 | | 28 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 12 597.00 | | 7 937.00 |
DX Trade payables and related accounts | 11 826.00 | 6 269.00 | | 11 826.00 |
DY Tax and social security liabilities | 5 418.00 | 9 315.00 | | 5 418.00 |
EA Other liabilities | 1 350.00 | 1 338.00 | | 1 350.00 |
EC TOTAL (IV) | 26 530.00 | 29 518.00 | | 26 530.00 |
EE Grand total (I to V) | 55 390.00 | 50 214.00 | | 55 390.00 |
EG Accrued income and payables due within one year | 26 530.00 | 29 518.00 | | 26 530.00 |
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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 | | | 141 510.00 | |
FJ Net sales | | | 141 510.00 | |
FR Total operating income (I) | | | 141 510.00 | |
FS Purchases of goods (including customs duties) | | | 84 122.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 11 954.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 24 939.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 973.00 | |
GG - OPERATING RESULT (I - II) | | | 9 537.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 441.00 | 1 696.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 578.00 | 119 989.00 | | 141 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 414.00 | 110 378.00 | | 133 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | 9 610.00 | | 8 163.00 |
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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 | 11 826.00 | 11 826.00 | | 11 826.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VI Group and Associates | 7 937.00 | 7 937.00 | | 7 937.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 245.00 | 12 245.00 | | 12 245.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 530.00 | 26 530.00 | | 26 530.00 |
