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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 88 352.00 | | 88 352.00 | 88 352.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 22 087.00 | | 22 087.00 | 22 087.00 |
CF Cash and cash equivalents | 24 377.00 | | 24 377.00 | 24 377.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 145 866.00 | | 145 866.00 | 145 866.00 |
CO Grand total (0 to V) | 145 886.00 | | 145 886.00 | 145 886.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | | | 14 247.00 |
DL TOTAL (I) | 20 247.00 | | | 20 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 113 206.00 | | | 113 206.00 |
DY Tax and social security liabilities | 10 333.00 | | | 10 333.00 |
EC TOTAL (IV) | 125 639.00 | | | 125 639.00 |
EE Grand total (I to V) | 145 886.00 | | | 145 886.00 |
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 | | | 1 317 572.00 | |
FD Production sold - goods | | | 165 212.00 | |
FG Production sold - services | | | 794.00 | |
FJ Net sales | | | 1 483 578.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 1 485 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 002.00 | |
FT Inventory change (goods) | | | -88 352.00 | |
FW Other purchases and external expenses | | | 111 472.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 82 619.00 | |
FZ Social Security Contributions | | | 19 645.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 483 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | | | 23 300.00 |
HE Exceptional expenses on management operations | 6 908.00 | | | 6 908.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 392.00 | | | 16 392.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 192.00 | | | 1 509 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 946.00 | | | 1 494 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | | | 14 247.00 |
HP References: Equipment leasing | 1 477.00 | | | 1 477.00 |
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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 | 113 206.00 | 113 206.00 | | 113 206.00 |
UX Other trade receivables | 10 643.00 | 10 643.00 | | 10 643.00 |
VP Miscellaneous | 22 087.00 | 22 087.00 | | 22 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 333.00 | 10 333.00 | | 10 333.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 136.00 | 33 136.00 | | 33 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 639.00 | 125 639.00 | | 125 639.00 |
