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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 906.00 | | 53 906.00 | 53 906.00 |
BX Customers and related accounts | 8 963.00 | | 8 963.00 | 8 963.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 74 924.00 | | 74 924.00 | 74 924.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 160 609.00 | | 160 609.00 | 160 609.00 |
CO Grand total (0 to V) | 160 609.00 | | 160 609.00 | 160 609.00 |
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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 | 11 835.00 | 30 325.00 | | 11 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 317.00 | -18 490.00 | | 32 317.00 |
DL TOTAL (I) | 50 753.00 | 18 435.00 | | 50 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 1 950.00 | | 1 950.00 |
DX Trade payables and related accounts | 83 440.00 | 99 683.00 | | 83 440.00 |
DY Tax and social security liabilities | 24 466.00 | 33 495.00 | | 24 466.00 |
EC TOTAL (IV) | 109 857.00 | 135 127.00 | | 109 857.00 |
EE Grand total (I to V) | 160 609.00 | 153 563.00 | | 160 609.00 |
EG Accrued income and payables due within one year | 109 857.00 | 135 127.00 | | 109 857.00 |
EI Including equity loans | 1 950.00 | | | 1 950.00 |
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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 | | | 1 425 143.00 | |
FG Production sold - services | | | 3.00 | |
FJ Net sales | | | 1 425 145.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 1 427 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 363.00 | |
FT Inventory change (goods) | | | -920.00 | |
FW Other purchases and external expenses | | | 165 675.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 124 526.00 | |
FZ Social Security Contributions | | | 33 228.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 1 389 732.00 | |
GG - OPERATING RESULT (I - II) | | | 37 447.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 985.00 | 196.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 196.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -196.00 | | -654.00 |
HK Income tax | 4 031.00 | | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 510.00 | 1 303 806.00 | | 1 427 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 193.00 | 1 322 296.00 | | 1 395 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 317.00 | -18 490.00 | | 32 317.00 |
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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 | 83 440.00 | 83 440.00 | | 83 440.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
UX Other trade receivables | 8 963.00 | 8 963.00 | | 8 963.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 779.00 | 31 779.00 | | 31 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 857.00 | 109 857.00 | | 109 857.00 |
