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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 446.00 | | 49 446.00 | 49 446.00 |
BX Customers and related accounts | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 40 721.00 | | 40 721.00 | 40 721.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 114 470.00 | | 114 470.00 | 114 470.00 |
CO Grand total (0 to V) | 114 470.00 | | 114 470.00 | 114 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 920.00 | | | 35 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376.00 | 36 220.00 | | 6 376.00 |
DL TOTAL (I) | 45 596.00 | 39 220.00 | | 45 596.00 |
DX Trade payables and related accounts | 50 514.00 | 29 541.00 | | 50 514.00 |
DY Tax and social security liabilities | 18 360.00 | 31 887.00 | | 18 360.00 |
EC TOTAL (IV) | 68 874.00 | 61 428.00 | | 68 874.00 |
EE Grand total (I to V) | 114 470.00 | 100 648.00 | | 114 470.00 |
EG Accrued income and payables due within one year | 68 874.00 | 61 428.00 | | 68 874.00 |
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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 | 854 819.00 | | 854 819.00 | 854 819.00 |
FG Production sold - services | -8.00 | | -8.00 | -8.00 |
FJ Net sales | 854 811.00 | | 854 811.00 | 854 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 858 056.00 | |
FS Purchases of goods (including customs duties) | | | 659 127.00 | |
FT Inventory change (goods) | | | -10 057.00 | |
FW Other purchases and external expenses | | | 59 993.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 110 852.00 | |
FZ Social Security Contributions | | | 26 204.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 853 184.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 5 962.00 | | 202.00 |
A2 TOTAL ASSETS | 8 893.00 | 5 601.00 | | 8 893.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 1 778.00 | 12 247.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 12 247.00 | | 1 778.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 11 782.00 | | 1 778.00 |
HK Income tax | 274.00 | 5 543.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 834.00 | 734 787.00 | | 859 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 458.00 | 698 567.00 | | 853 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376.00 | 36 220.00 | | 6 376.00 |
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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 | 50 514.00 | 50 514.00 | | 50 514.00 |
8C Staff and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
UX Other trade receivables | 5 952.00 | 5 952.00 | | 5 952.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VM Income taxes | 8 170.00 | 8 170.00 | | 8 170.00 |
VP Miscellaneous | 4 514.00 | | 4 514.00 | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 303.00 | 19 789.00 | 4 514.00 | 24 303.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 874.00 | 68 874.00 | | 68 874.00 |
