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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 903.00 | | 21 903.00 | 21 903.00 |
BX Customers and related accounts | 60 958.00 | | 60 958.00 | 60 958.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 65 485.00 | | 65 485.00 | 65 485.00 |
CJ TOTAL (II) | 152 111.00 | | 152 111.00 | 152 111.00 |
CO Grand total (0 to V) | 152 111.00 | | 152 111.00 | 152 111.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 948.00 | 108 561.00 | | 122 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 931.00 | 29 386.00 | | 8 931.00 |
DL TOTAL (I) | 142 879.00 | 148 948.00 | | 142 879.00 |
DX Trade payables and related accounts | 8 582.00 | 11 651.00 | | 8 582.00 |
DY Tax and social security liabilities | 650.00 | 3 298.00 | | 650.00 |
EC TOTAL (IV) | 9 232.00 | 14 949.00 | | 9 232.00 |
EE Grand total (I to V) | 152 111.00 | 163 896.00 | | 152 111.00 |
EG Accrued income and payables due within one year | 9 232.00 | | | 9 232.00 |
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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 | | | 313 471.00 | |
FJ Net sales | | | 314 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 288.00 | |
FS Purchases of goods (including customs duties) | | | 182 306.00 | |
FT Inventory change (goods) | | | 18 925.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | 23 730.00 | |
FW Other purchases and external expenses | | | 769.00 | |
GE Other Expenses | | | 78 010.00 | |
GF Total Operating Expenses (II) | | | 303 781.00 | |
GG - OPERATING RESULT (I - II) | | | 10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | 5 186.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 288.00 | 367 648.00 | | 314 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 357.00 | 338 262.00 | | 305 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 931.00 | 29 386.00 | | 8 931.00 |
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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 | 8 582.00 | 8 582.00 | | 8 582.00 |
UX Other trade receivables | 60 958.00 | | | 60 958.00 |
VB VAT | 156.00 | | | 156.00 |
VM Income taxes | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 723.00 | 64 723.00 | | 64 723.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232.00 | 9 232.00 | | 9 232.00 |
