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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 178.00 | | 23 178.00 | 23 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 23 171.00 | | 23 171.00 | 23 171.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 53 683.00 | | 53 683.00 | 53 683.00 |
CO Grand total (0 to V) | 53 683.00 | | 53 683.00 | 53 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 686.00 | | | 21 686.00 |
DH Retained earnings | | 7 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | 13 900.00 | | 5 622.00 |
DL TOTAL (I) | 29 508.00 | 23 886.00 | | 29 508.00 |
DX Trade payables and related accounts | 20 298.00 | 23 199.00 | | 20 298.00 |
DY Tax and social security liabilities | 3 746.00 | 6 450.00 | | 3 746.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 24 175.00 | 29 649.00 | | 24 175.00 |
EE Grand total (I to V) | 53 683.00 | 53 535.00 | | 53 683.00 |
EG Accrued income and payables due within one year | 24 175.00 | 29 649.00 | | 24 175.00 |
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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 | | | 361 396.00 | |
FG Production sold - services | | | 3 020.00 | |
FJ Net sales | | | 364 416.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 364 750.00 | |
FS Purchases of goods (including customs duties) | | | 254 086.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 48 251.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 38 227.00 | |
FZ Social Security Contributions | | | 15 492.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 359 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 563.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 563.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 563.00 | | 748.00 |
HK Income tax | 802.00 | 2 286.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 514.00 | 384 795.00 | | 365 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 892.00 | 370 894.00 | | 359 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | 13 900.00 | | 5 622.00 |
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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 | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 175.00 | 24 175.00 | | 24 175.00 |
Z2 Liabilities representing borrowed securities | 131.00 | 131.00 | | 131.00 |
