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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 510.00 | | 63 510.00 | 63 510.00 |
BX Customers and related accounts | 11 912.00 | | 11 912.00 | 11 912.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | 45 253.00 | | 45 253.00 | 45 253.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 130 351.00 | | 130 351.00 | 130 351.00 |
CO Grand total (0 to V) | 130 351.00 | | 130 351.00 | 130 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 44 854.00 | 47 861.00 | | 44 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | -3 008.00 | | 11 855.00 |
DL TOTAL (I) | 63 308.00 | 51 454.00 | | 63 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 5 772.00 | | 5 788.00 |
DX Trade payables and related accounts | 48 069.00 | 53 606.00 | | 48 069.00 |
DY Tax and social security liabilities | 13 185.00 | 13 050.00 | | 13 185.00 |
EC TOTAL (IV) | 67 042.00 | 72 428.00 | | 67 042.00 |
EE Grand total (I to V) | 130 351.00 | 123 882.00 | | 130 351.00 |
EG Accrued income and payables due within one year | 67 042.00 | 72 428.00 | | 67 042.00 |
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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 | | | 621 622.00 | |
FJ Net sales | | | 621 622.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 621 794.00 | |
FS Purchases of goods (including customs duties) | | | 463 625.00 | |
FT Inventory change (goods) | | | -5 683.00 | |
FW Other purchases and external expenses | | | 76 632.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 60 960.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 614 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 808.00 | 8 891.00 | | 5 808.00 |
HD Total exceptional income (VII) | 5 808.00 | 8 891.00 | | 5 808.00 |
HE Exceptional expenses on management operations | 658.00 | 1 917.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 1 917.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | 6 974.00 | | 5 150.00 |
HK Income tax | 581.00 | 3 300.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 602.00 | 649 130.00 | | 627 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 747.00 | 652 138.00 | | 615 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | -3 008.00 | | 11 855.00 |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8B Suppliers and Related Accounts | 48 069.00 | 48 069.00 | | 48 069.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 042.00 | 67 042.00 | | 67 042.00 |
