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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 739.00 | | 42 739.00 | 42 739.00 |
BX Customers and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 24 385.00 | | 24 385.00 | 24 385.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 82 784.00 | | 82 784.00 | 82 784.00 |
CO Grand total (0 to V) | 82 784.00 | | 82 784.00 | 82 784.00 |
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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 |
DH Retained earnings | -18 834.00 | | | -18 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | -18 834.00 | | 15 597.00 |
DL TOTAL (I) | 2 762.00 | -12 834.00 | | 2 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 2 140.00 | | 2 140.00 |
DX Trade payables and related accounts | 57 242.00 | 60 229.00 | | 57 242.00 |
DY Tax and social security liabilities | 20 636.00 | 17 201.00 | | 20 636.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 80 022.00 | 79 570.00 | | 80 022.00 |
EE Grand total (I to V) | 82 784.00 | 66 735.00 | | 82 784.00 |
EI Including equity loans | 2 140.00 | | | 2 140.00 |
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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 | | | 743 520.00 | |
FD Production sold - goods | | | 42 153.00 | |
FJ Net sales | | | 785 673.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 788 678.00 | |
FS Purchases of goods (including customs duties) | | | 589 720.00 | |
FT Inventory change (goods) | | | -4 576.00 | |
FW Other purchases and external expenses | | | 100 655.00 | |
FX Taxes, duties, and similar payments | | | -1 171.00 | |
FY Salaries and Wages | | | 77 835.00 | |
FZ Social Security Contributions | | | 18 630.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 783 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 8 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 678.00 | 457 074.00 | | 798 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 081.00 | 475 908.00 | | 783 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | -18 834.00 | | 15 597.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 57 242.00 | 57 242.00 | | 57 242.00 |
8D Social Security and Other Social Organizations | 20 636.00 | 20 636.00 | | 20 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 136.00 | -2 136.00 | | -2 136.00 |
UX Other trade receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 022.00 | 80 022.00 | | 80 022.00 |
