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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 60 150.00 | | 60 150.00 | 60 150.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 86 010.00 | | 86 010.00 | 86 010.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 173 337.00 | | 173 337.00 | 173 337.00 |
CO Grand total (0 to V) | 173 337.00 | | 173 337.00 | 173 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | | | 20 839.00 |
DL TOTAL (I) | 27 839.00 | | | 27 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 96 092.00 | | | 96 092.00 |
DY Tax and social security liabilities | 38 374.00 | | | 38 374.00 |
EA Other liabilities | 10 908.00 | | | 10 908.00 |
EC TOTAL (IV) | 145 498.00 | | | 145 498.00 |
EE Grand total (I to V) | 173 337.00 | | | 173 337.00 |
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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 | 1 565 323.00 | | 1 565 323.00 | 1 565 323.00 |
FJ Net sales | 1 565 323.00 | | 1 565 323.00 | 1 565 323.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 565 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 024.00 | |
FT Inventory change (goods) | | | -60 150.00 | |
FW Other purchases and external expenses | | | 146 229.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 157 082.00 | |
FZ Social Security Contributions | | | 36 612.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 557 753.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 558.00 | | | 21 558.00 |
HD Total exceptional income (VII) | 21 558.00 | | | 21 558.00 |
HE Exceptional expenses on management operations | 3 978.00 | | | 3 978.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 908.00 | | | 15 908.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 913.00 | | | 1 586 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 074.00 | | | 1 566 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | | | 20 839.00 |
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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 | 96 092.00 | 96 092.00 | | 96 092.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 21 210.00 | 21 210.00 | | 21 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
UX Other trade receivables | 5 710.00 | | | 5 710.00 |
VB VAT | 4 626.00 | | | 4 626.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VP Miscellaneous | 4 420.00 | | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | | | 7 073.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 177.00 | 27 177.00 | | 27 177.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 498.00 | 145 498.00 | | 145 498.00 |
