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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 020.00 | | 37 020.00 | 37 020.00 |
BX Customers and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CF Cash and cash equivalents | 57 460.00 | | 57 460.00 | 57 460.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 109 392.00 | | 109 392.00 | 109 392.00 |
CO Grand total (0 to V) | 109 392.00 | | 109 392.00 | 109 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 026.00 | | | 20 026.00 |
DL TOTAL (I) | 30 026.00 | | | 30 026.00 |
DX Trade payables and related accounts | 54 511.00 | | | 54 511.00 |
DY Tax and social security liabilities | 24 495.00 | | | 24 495.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 79 366.00 | | | 79 366.00 |
EE Grand total (I to V) | 109 392.00 | | | 109 392.00 |
EG Accrued income and payables due within one year | 79 366.00 | | | 79 366.00 |
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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 | 1 001 819.00 | | 1 001 819.00 | 1 001 819.00 |
FJ Net sales | 1 001 819.00 | | 1 001 819.00 | 1 001 819.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 007 966.00 | |
FS Purchases of goods (including customs duties) | | | 790 513.00 | |
FT Inventory change (goods) | | | -37 020.00 | |
FW Other purchases and external expenses | | | 105 729.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 92 586.00 | |
FZ Social Security Contributions | | | 22 833.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 981 232.00 | |
GG - OPERATING RESULT (I - II) | | | 26 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 072.00 | | | 9 072.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 3 308.00 | | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | | | -3 308.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 966.00 | | | 1 007 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 940.00 | | | 987 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 026.00 | | | 20 026.00 |
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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 | 54 511.00 | 54 511.00 | | 54 511.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 4 375.00 | 2 247.00 | 2 128.00 | 4 375.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VP Miscellaneous | 2 128.00 | | 2 128.00 | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 913.00 | 10 657.00 | 4 256.00 | 14 913.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 366.00 | 79 366.00 | | 79 366.00 |
