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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 096.00 | | 67 096.00 | 67 096.00 |
BX Customers and related accounts | 5 403.00 | | 5 403.00 | 5 403.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 531.00 | | 103 531.00 | 103 531.00 |
CO Grand total (0 to V) | 103 531.00 | | 103 531.00 | 103 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 407.00 | 36 686.00 | | 42 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 826.00 | 5 720.00 | | 13 826.00 |
DL TOTAL (I) | 64 483.00 | 50 657.00 | | 64 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 4 714.00 | | 2 591.00 |
DX Trade payables and related accounts | 24 837.00 | 19 860.00 | | 24 837.00 |
DY Tax and social security liabilities | 10 736.00 | 4 401.00 | | 10 736.00 |
EA Other liabilities | 882.00 | 358.00 | | 882.00 |
EC TOTAL (IV) | 39 048.00 | 29 334.00 | | 39 048.00 |
EE Grand total (I to V) | 103 531.00 | 79 991.00 | | 103 531.00 |
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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 | | | 891 024.00 | |
FJ Net sales | | | 891 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 924.00 | |
FS Purchases of goods (including customs duties) | | | 702 972.00 | |
FT Inventory change (goods) | | | -18 123.00 | |
FW Other purchases and external expenses | | | 133 137.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 41 906.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 876 779.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 105.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -105.00 | | -90.00 |
HK Income tax | 2 224.00 | 809.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 924.00 | 765 582.00 | | 892 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 098.00 | 759 861.00 | | 879 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 826.00 | 5 720.00 | | 13 826.00 |
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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 | 24 837.00 | 24 837.00 | | 24 837.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 5 404.00 | | | 5 404.00 |
VB VAT | 8 026.00 | | | 8 026.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 13 521.00 | | 13 521.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 048.00 | 39 048.00 | | 39 048.00 |
