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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 51 958.00 | | 51 958.00 | 51 958.00 |
BX Customers and related accounts | 8 977.00 | | 8 977.00 | 8 977.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 84 221.00 | | 84 221.00 | 84 221.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 157 987.00 | | 157 987.00 | 157 987.00 |
CO Grand total (0 to V) | 157 987.00 | | 157 987.00 | 157 987.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 30 325.00 | | | 30 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 925.00 | | | 30 925.00 |
DL TOTAL (I) | 36 925.00 | | | 36 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 83 549.00 | | | 83 549.00 |
DY Tax and social security liabilities | 35 413.00 | | | 35 413.00 |
EC TOTAL (IV) | 121 062.00 | | | 121 062.00 |
EE Grand total (I to V) | 157 987.00 | | | 157 987.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | | | 1 150 661.00 | |
FG Production sold - services | | | 690.00 | |
FJ Net sales | | | 1 151 351.00 | |
FQ Other income | | | 5 967.00 | |
FR Total operating income (I) | | | 1 151 351.00 | |
FS Purchases of goods (including customs duties) | | | 909 673.00 | |
FT Inventory change (goods) | | | -51 958.00 | |
FW Other purchases and external expenses | | | 137 827.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 101 647.00 | |
FZ Social Security Contributions | | | 25 590.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 125 712.00 | |
GG - OPERATING RESULT (I - II) | | | 25 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | | | 8 648.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 351.00 | | | 1 162 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 426.00 | | | 1 131 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 925.00 | | | 30 925.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 83 549.00 | 83 549.00 | | 83 549.00 |
UX Other trade receivables | 8 977.00 | 8 977.00 | | 8 977.00 |
VP Miscellaneous | 12 532.00 | 12 532.00 | | 12 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 413.00 | 35 413.00 | | 35 413.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 808.00 | 21 808.00 | | 21 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 062.00 | 121 062.00 | | 121 062.00 |
