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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 297.00 | | 16 297.00 | 16 297.00 |
BX Customers and related accounts | 8 255.00 | | 8 255.00 | 8 255.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 331 703.00 | | 331 703.00 | 331 703.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 395 485.00 | | 395 485.00 | 395 485.00 |
CO Grand total (0 to V) | 395 485.00 | | 395 485.00 | 395 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 346.00 | | | 75 346.00 |
DL TOTAL (I) | 80 346.00 | | | 80 346.00 |
DX Trade payables and related accounts | 197 373.00 | | | 197 373.00 |
DY Tax and social security liabilities | 107 880.00 | | | 107 880.00 |
EA Other liabilities | 9 886.00 | | | 9 886.00 |
EC TOTAL (IV) | 315 140.00 | | | 315 140.00 |
EE Grand total (I to V) | 395 485.00 | | | 395 485.00 |
EG Accrued income and payables due within one year | 315 140.00 | | | 315 140.00 |
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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 | 2 338 333.00 | | 2 338 333.00 | 2 338 333.00 |
FJ Net sales | 2 338 333.00 | | 2 338 333.00 | 2 338 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 225.00 | |
FR Total operating income (I) | | | 2 397 558.00 | |
FS Purchases of goods (including customs duties) | | | 686 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 748 656.00 | |
FX Taxes, duties, and similar payments | | | 30 749.00 | |
FY Salaries and Wages | | | 576 806.00 | |
FZ Social Security Contributions | | | 145 305.00 | |
GE Other Expenses | | | 119 142.00 | |
GF Total Operating Expenses (II) | | | 2 305 551.00 | |
GG - OPERATING RESULT (I - II) | | | 92 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 16 329.00 | | | 16 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 572.00 | | | 2 397 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 227.00 | | | 2 322 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 346.00 | | | 75 346.00 |
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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 | 197 373.00 | 197 373.00 | | 197 373.00 |
8C Staff and Related Accounts | 63 538.00 | 63 538.00 | | 63 538.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
8E Income Taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
UX Other trade receivables | 8 255.00 | 8 255.00 | | 8 255.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 485.00 | 47 485.00 | | 47 485.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 140.00 | 315 140.00 | | 315 140.00 |
