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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 730.00 | | 59 730.00 | 59 730.00 |
BX Customers and related accounts | 9 488.00 | 1 705.00 | 7 783.00 | 9 488.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 79 061.00 | | 79 061.00 | 79 061.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 155 645.00 | 1 705.00 | 153 939.00 | 155 645.00 |
CO Grand total (0 to V) | 155 645.00 | 1 705.00 | 153 939.00 | 155 645.00 |
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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 |
DG Other reserves | 27 073.00 | | | 27 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | 27 673.00 | | 37 301.00 |
DL TOTAL (I) | 70 974.00 | 33 673.00 | | 70 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 4 417.00 | | 4 417.00 |
DX Trade payables and related accounts | 61 465.00 | 74 848.00 | | 61 465.00 |
DY Tax and social security liabilities | 17 084.00 | 25 925.00 | | 17 084.00 |
EC TOTAL (IV) | 82 966.00 | 105 189.00 | | 82 966.00 |
EE Grand total (I to V) | 153 939.00 | 138 862.00 | | 153 939.00 |
EG Accrued income and payables due within one year | 82 966.00 | 105 189.00 | | 82 966.00 |
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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 | | | 1 140 755.00 | |
FD Production sold - goods | | | 42 064.00 | |
FG Production sold - services | | | 2 782.00 | |
FJ Net sales | | | 1 185 601.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 1 187 606.00 | |
FS Purchases of goods (including customs duties) | | | 900 676.00 | |
FT Inventory change (goods) | | | 3 243.00 | |
FW Other purchases and external expenses | | | 119 525.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 93 454.00 | |
FZ Social Security Contributions | | | 18 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 1 144 047.00 | |
GG - OPERATING RESULT (I - II) | | | 43 559.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 18 000.00 | | -250.00 |
HK Income tax | 6 058.00 | 4 102.00 | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 656.00 | 1 152 001.00 | | 1 187 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 355.00 | 1 124 328.00 | | 1 150 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 301.00 | 27 673.00 | | 37 301.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8B Suppliers and Related Accounts | 61 465.00 | 61 465.00 | | 61 465.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
UX Other trade receivables | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 966.00 | 82 966.00 | | 82 966.00 |
