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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 883.00 | | 67 883.00 | 67 883.00 |
BV Advances and down payments on orders | 15 284.00 | | 15 284.00 | 15 284.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 106 056.00 | | 106 056.00 | 106 056.00 |
CO Grand total (0 to V) | 106 056.00 | | 106 056.00 | 106 056.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | | | 19 675.00 |
DL TOTAL (I) | 24 675.00 | | | 24 675.00 |
DP Provisions for Risks | 698.00 | | | 698.00 |
DR TOTAL (IV) | 698.00 | | | 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14 929.00 | | | 14 929.00 |
DX Trade payables and related accounts | 30 845.00 | | | 30 845.00 |
DY Tax and social security liabilities | 34 908.00 | | | 34 908.00 |
EC TOTAL (IV) | 80 683.00 | | | 80 683.00 |
EE Grand total (I to V) | 106 056.00 | | | 106 056.00 |
EG Accrued income and payables due within one year | 80 683.00 | | | 80 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 929.00 | | | 14 929.00 |
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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 | 515 185.00 | | 515 185.00 | 515 185.00 |
FG Production sold - services | 3 269.00 | | 3 269.00 | 3 269.00 |
FJ Net sales | 518 454.00 | | 518 454.00 | 518 454.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 458.00 | |
FS Purchases of goods (including customs duties) | | | 340 429.00 | |
FT Inventory change (goods) | | | -67 883.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 135 064.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 64 131.00 | |
FZ Social Security Contributions | | | 21 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 106.00 | |
GG - OPERATING RESULT (I - II) | | | 22 352.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 715.00 | | | 518 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 040.00 | | | 499 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 675.00 | | | 19 675.00 |
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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 | 30 845.00 | 30 845.00 | | 30 845.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 28 706.00 | 28 706.00 | | 28 706.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 7 152.00 | | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 14 929.00 | 14 929.00 | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850.00 | 7 850.00 | | 7 850.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 683.00 | 80 683.00 | | 80 683.00 |
