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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 37 560.00 | | 37 560.00 | 37 560.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 46 077.00 | | 46 077.00 | 46 077.00 |
CO Grand total (0 to V) | 46 077.00 | | 46 077.00 | 46 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 540.00 | | | 21 540.00 |
DL TOTAL (I) | 22 540.00 | | | 22 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 7 445.00 | | | 7 445.00 |
DY Tax and social security liabilities | 14 847.00 | | | 14 847.00 |
EC TOTAL (IV) | 23 536.00 | | | 23 536.00 |
EE Grand total (I to V) | 46 077.00 | | | 46 077.00 |
EG Accrued income and payables due within one year | 23 536.00 | | | 23 536.00 |
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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 | 223 983.00 | | 223 983.00 | 223 983.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 224 033.00 | | 224 033.00 | 224 033.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 224 051.00 | |
FS Purchases of goods (including customs duties) | | | 106 513.00 | |
FT Inventory change (goods) | | | -3 781.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 36 186.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 48 242.00 | |
FZ Social Security Contributions | | | 6 693.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 199 020.00 | |
GG - OPERATING RESULT (I - II) | | | 25 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 051.00 | | | 224 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 510.00 | | | 202 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 541.00 | | | 21 541.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737.00 | 4 737.00 | | 4 737.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 537.00 | 23 537.00 | | 23 537.00 |
