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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 756.00 | | 28 756.00 | 28 756.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 187 544.00 | | 187 544.00 | 187 544.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 225 635.00 | | 225 635.00 | 225 635.00 |
CO Grand total (0 to V) | 225 635.00 | | 225 635.00 | 225 635.00 |
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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 |
DH Retained earnings | 52 397.00 | | | 52 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 136.00 | 52 997.00 | | 74 136.00 |
DL TOTAL (I) | 133 133.00 | 58 997.00 | | 133 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 917.00 | | 2 011.00 |
DX Trade payables and related accounts | 70 446.00 | 51 671.00 | | 70 446.00 |
DY Tax and social security liabilities | 20 045.00 | 34 670.00 | | 20 045.00 |
EC TOTAL (IV) | 92 502.00 | 87 258.00 | | 92 502.00 |
EE Grand total (I to V) | 225 635.00 | 146 256.00 | | 225 635.00 |
EG Accrued income and payables due within one year | 92 502.00 | 87 258.00 | | 92 502.00 |
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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 | | | 988 614.00 | |
FD Production sold - goods | | | 42 068.00 | |
FJ Net sales | | | 1 030 682.00 | |
FQ Other income | | | 9 313.00 | |
FR Total operating income (I) | | | 1 039 995.00 | |
FS Purchases of goods (including customs duties) | | | 727 586.00 | |
FT Inventory change (goods) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 109 346.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 83 689.00 | |
FZ Social Security Contributions | | | 19 460.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 944 790.00 | |
GG - OPERATING RESULT (I - II) | | | 95 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 069.00 | 18 390.00 | | 21 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 995.00 | 637 220.00 | | 1 039 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 859.00 | 584 223.00 | | 965 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 136.00 | 52 997.00 | | 74 136.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8B Suppliers and Related Accounts | 70 446.00 | 70 446.00 | | 70 446.00 |
UX Other trade receivables | 1 370.00 | | | 1 370.00 |
VP Miscellaneous | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 045.00 | 20 045.00 | | 20 045.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 502.00 | 92 502.00 | | 92 502.00 |
