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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 096.00 | | 7 096.00 | 7 096.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 50 025.00 | | 50 025.00 | 50 025.00 |
CO Grand total (0 to V) | 50 025.00 | | 50 025.00 | 50 025.00 |
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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 | | 1 000.00 |
DH Retained earnings | -27 763.00 | 188.00 | | -27 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 946.00 | -27 950.00 | | 34 946.00 |
DL TOTAL (I) | 8 183.00 | -26 763.00 | | 8 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 10 726.00 | 30 661.00 | | 10 726.00 |
DY Tax and social security liabilities | 28 114.00 | 38 045.00 | | 28 114.00 |
EA Other liabilities | 2 796.00 | 5 213.00 | | 2 796.00 |
EC TOTAL (IV) | 41 842.00 | 76 136.00 | | 41 842.00 |
EE Grand total (I to V) | 50 025.00 | 49 373.00 | | 50 025.00 |
EG Accrued income and payables due within one year | 41 842.00 | 76 136.00 | | 41 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 012.00 | | |
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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 | 348 040.00 | | 348 040.00 | 348 040.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 348 294.00 | | 348 294.00 | 348 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 966.00 | |
FS Purchases of goods (including customs duties) | | | 66 567.00 | |
FT Inventory change (goods) | | | 7 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 876.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 78 136.00 | |
FZ Social Security Contributions | | | 29 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 308 634.00 | |
GG - OPERATING RESULT (I - II) | | | 40 332.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 2 134.00 | | 670.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 342.00 | 391.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 727.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 356.00 | | -342.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 917.00 | 307 185.00 | | 350 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 971.00 | 335 135.00 | | 315 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 946.00 | -27 950.00 | | 34 946.00 |
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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 21 594.00 | 21 594.00 | | 21 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
VB VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 172.00 | 33 172.00 | | 33 172.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 842.00 | 41 842.00 | | 41 842.00 |
