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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 470.00 | | 35 470.00 | 35 470.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 53 776.00 | | 53 776.00 | 53 776.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 98 897.00 | | 98 897.00 | 98 897.00 |
CO Grand total (0 to V) | 98 897.00 | | 98 897.00 | 98 897.00 |
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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) | 17 334.00 | | | 17 334.00 |
DL TOTAL (I) | 24 834.00 | | | 24 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 53 122.00 | | | 53 122.00 |
DY Tax and social security liabilities | 20 260.00 | | | 20 260.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 74 063.00 | | | 74 063.00 |
EE Grand total (I to V) | 98 897.00 | | | 98 897.00 |
EG Accrued income and payables due within one year | 74 063.00 | | | 74 063.00 |
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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 | | | 815 785.00 | |
FJ Net sales | | | 815 785.00 | |
FR Total operating income (I) | | | 815 785.00 | |
FS Purchases of goods (including customs duties) | | | 630 464.00 | |
FT Inventory change (goods) | | | -35 470.00 | |
FW Other purchases and external expenses | | | 91 946.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 92 546.00 | |
FZ Social Security Contributions | | | 23 641.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 806 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 860.00 | | | 10 860.00 |
HD Total exceptional income (VII) | 10 860.00 | | | 10 860.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 792.00 | | | 10 792.00 |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 645.00 | | | 826 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 312.00 | | | 809 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 334.00 | | | 17 334.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 53 122.00 | 53 122.00 | | 53 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 6 369.00 | 6 369.00 | | 6 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 260.00 | 20 260.00 | | 20 260.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 651.00 | 9 651.00 | | 9 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 063.00 | 74 063.00 | | 74 063.00 |
