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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 882.00 | | 62 882.00 | 62 882.00 |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CF Cash and cash equivalents | 99 124.00 | | 99 124.00 | 99 124.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 196 409.00 | | 196 409.00 | 196 409.00 |
CO Grand total (0 to V) | 196 409.00 | | 196 409.00 | 196 409.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 109.00 | | | 50 109.00 |
DL TOTAL (I) | 57 609.00 | | | 57 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 106 447.00 | | | 106 447.00 |
DY Tax and social security liabilities | 29 640.00 | | | 29 640.00 |
EC TOTAL (IV) | 138 800.00 | | | 138 800.00 |
EE Grand total (I to V) | 196 409.00 | | | 196 409.00 |
EI Including equity loans | 2 712.00 | | | 2 712.00 |
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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 | | | 507 954.00 | |
FG Production sold - services | | | 97 529.00 | |
FJ Net sales | | | 605 484.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 610 578.00 | |
FS Purchases of goods (including customs duties) | | | 387 269.00 | |
FT Inventory change (goods) | | | -62 882.00 | |
FU Purchases of raw materials and other supplies | | | 26 673.00 | |
FW Other purchases and external expenses | | | 37 416.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 80 567.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GE Other Expenses | | | 68 369.00 | |
GF Total Operating Expenses (II) | | | 552 716.00 | |
GG - OPERATING RESULT (I - II) | | | 57 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 753.00 | | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 578.00 | | | 610 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 469.00 | | | 560 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 109.00 | | | 50 109.00 |
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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 | 106 447.00 | 106 447.00 | | 106 447.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8E Income Taxes | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VM Income taxes | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | | | 12 075.00 |
VS Prepaid expenses | 11 802.00 | | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 402.00 | 34 402.00 | | 34 402.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 800.00 | 138 800.00 | | 138 800.00 |
