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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 571.00 | | 26 571.00 | 26 571.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 81 213.00 | | 81 213.00 | 81 213.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 116 898.00 | | 116 898.00 | 116 898.00 |
CO Grand total (0 to V) | 116 898.00 | | 116 898.00 | 116 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 584.00 | | | 16 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 229.00 | 17 334.00 | | 22 229.00 |
DL TOTAL (I) | 47 062.00 | 24 834.00 | | 47 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 517.00 | | 460.00 |
DX Trade payables and related accounts | 50 034.00 | 53 122.00 | | 50 034.00 |
DY Tax and social security liabilities | 19 342.00 | 20 260.00 | | 19 342.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 69 836.00 | 74 063.00 | | 69 836.00 |
EE Grand total (I to V) | 116 898.00 | 98 897.00 | | 116 898.00 |
EG Accrued income and payables due within one year | 69 836.00 | 74 063.00 | | 69 836.00 |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | | | 888 688.00 | |
FJ Net sales | | | 888 688.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 889 150.00 | |
FS Purchases of goods (including customs duties) | | | 637 023.00 | |
FT Inventory change (goods) | | | 8 899.00 | |
FW Other purchases and external expenses | | | 97 756.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 90 875.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 863 482.00 | |
GG - OPERATING RESULT (I - II) | | | 25 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 10 860.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 10 860.00 | | 360.00 |
HE Exceptional expenses on management operations | 30.00 | 68.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 68.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 10 792.00 | | 330.00 |
HK Income tax | 3 769.00 | 2 488.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 510.00 | 826 645.00 | | 889 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 281.00 | 809 312.00 | | 867 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 229.00 | 17 334.00 | | 22 229.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 50 034.00 | 50 034.00 | | 50 034.00 |
8D Social Security and Other Social Organizations | 19 342.00 | 19 342.00 | | 19 342.00 |
UX Other trade receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 836.00 | 69 836.00 | | 69 836.00 |
