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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 57 044.00 | | 57 044.00 | 57 044.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 95 530.00 | | 95 530.00 | 95 530.00 |
CO Grand total (0 to V) | 95 530.00 | | 95 530.00 | 95 530.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 32 756.00 | 24 728.00 | | 32 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 8 028.00 | | 1 731.00 |
DL TOTAL (I) | 41 087.00 | 39 356.00 | | 41 087.00 |
DX Trade payables and related accounts | 47 084.00 | 45 912.00 | | 47 084.00 |
DY Tax and social security liabilities | 7 359.00 | 14 025.00 | | 7 359.00 |
EC TOTAL (IV) | 54 443.00 | 59 937.00 | | 54 443.00 |
EE Grand total (I to V) | 95 530.00 | 99 293.00 | | 95 530.00 |
EG Accrued income and payables due within one year | 54 443.00 | 59 937.00 | | 54 443.00 |
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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 | | | 658 898.00 | |
FD Production sold - goods | | | 229 603.00 | |
FJ Net sales | | | 888 501.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 888 849.00 | |
FS Purchases of goods (including customs duties) | | | 656 688.00 | |
FT Inventory change (goods) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 110 258.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 89 687.00 | |
FZ Social Security Contributions | | | 21 614.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 885 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 1 481.00 | 2 413.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | -77.00 | | | -77.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 2 413.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -2 413.00 | | -1 208.00 |
HK Income tax | | 1 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 045.00 | 890 901.00 | | 889 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 315.00 | 882 873.00 | | 887 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 8 028.00 | | 1 731.00 |
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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 | 47 084.00 | 47 084.00 | | 47 084.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
UX Other trade receivables | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 383.00 | 23 383.00 | | 23 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 443.00 | 54 443.00 | | 54 443.00 |
