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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 92 977.00 | | 92 977.00 | 92 977.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 86 900.00 | | 86 900.00 | 86 900.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 194 521.00 | | 194 521.00 | 194 521.00 |
CO Grand total (0 to V) | 194 521.00 | | 194 521.00 | 194 521.00 |
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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 | -61 429.00 | -47 819.00 | | -61 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 986.00 | -13 609.00 | | 49 986.00 |
DL TOTAL (I) | -5 443.00 | -55 429.00 | | -5 443.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 3 306.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 152.00 | | 2 269.00 |
DX Trade payables and related accounts | 166 352.00 | 110 728.00 | | 166 352.00 |
DY Tax and social security liabilities | 31 028.00 | 17 897.00 | | 31 028.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 199 964.00 | 132 091.00 | | 199 964.00 |
EE Grand total (I to V) | 194 521.00 | 76 662.00 | | 194 521.00 |
EG Accrued income and payables due within one year | 199 964.00 | 132 091.00 | | 199 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 3 306.00 | | 315.00 |
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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 | | | 1 212 909.00 | |
FG Production sold - services | | | 344.00 | |
FJ Net sales | | | 1 213 253.00 | |
FQ Other income | | | 5 178.00 | |
FR Total operating income (I) | | | 1 218 431.00 | |
FS Purchases of goods (including customs duties) | | | 881 694.00 | |
FT Inventory change (goods) | | | -37 423.00 | |
FW Other purchases and external expenses | | | 152 115.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 126 708.00 | |
FZ Social Security Contributions | | | 34 477.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 1 168 261.00 | |
GG - OPERATING RESULT (I - II) | | | 50 171.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 672.00 | 30 000.00 | | 5 672.00 |
HD Total exceptional income (VII) | 5 672.00 | 30 000.00 | | 5 672.00 |
HE Exceptional expenses on management operations | 3 655.00 | 1 029.00 | | 3 655.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | 1 029.00 | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | 28 971.00 | | 2 017.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 103.00 | 580 127.00 | | 1 224 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 117.00 | 593 736.00 | | 1 174 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 986.00 | -13 609.00 | | 49 986.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8B Suppliers and Related Accounts | 166 352.00 | 166 352.00 | | 166 352.00 |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | | 31 028.00 |
UX Other trade receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 199 964.00 | 199 964.00 | | 199 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 644.00 | 14 644.00 | | 14 644.00 |
