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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 905.00 | | 29 905.00 | 29 905.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 45 447.00 | | 45 447.00 | 45 447.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 80 810.00 | | 80 810.00 | 80 810.00 |
CO Grand total (0 to V) | 80 810.00 | | 80 810.00 | 80 810.00 |
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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 |
DG Other reserves | 30 402.00 | | | 30 402.00 |
DH Retained earnings | | 10 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 19 526.00 | | 18 270.00 |
DL TOTAL (I) | 55 273.00 | 37 002.00 | | 55 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 3 263.00 | | 4 618.00 |
DX Trade payables and related accounts | 19 039.00 | 22 354.00 | | 19 039.00 |
DY Tax and social security liabilities | 1 880.00 | 6 852.00 | | 1 880.00 |
EC TOTAL (IV) | 25 537.00 | 32 470.00 | | 25 537.00 |
EE Grand total (I to V) | 80 810.00 | 69 472.00 | | 80 810.00 |
EG Accrued income and payables due within one year | 25 537.00 | 32 470.00 | | 25 537.00 |
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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 | | | 293 619.00 | |
FG Production sold - services | | | 453.00 | |
FJ Net sales | | | 294 072.00 | |
FR Total operating income (I) | | | 294 072.00 | |
FS Purchases of goods (including customs duties) | | | 204 103.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 32 680.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 22 196.00 | |
FZ Social Security Contributions | | | 8 888.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 272 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 3 224.00 | 3 840.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 314.00 | 302 190.00 | | 294 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 044.00 | 282 664.00 | | 276 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 19 526.00 | | 18 270.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8B Suppliers and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 618.00 | -4 618.00 | | -4 618.00 |
UX Other trade receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VI Group and Associates | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 537.00 | 25 537.00 | | 25 537.00 |
