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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 106 621.00 | | 106 621.00 | 106 621.00 |
BX Customers and related accounts | 13 419.00 | | 13 419.00 | 13 419.00 |
BZ Other receivables | 23 343.00 | | 23 343.00 | 23 343.00 |
CF Cash and cash equivalents | 162 499.00 | | 162 499.00 | 162 499.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 306 840.00 | | 306 840.00 | 306 840.00 |
CO Grand total (0 to V) | 306 840.00 | | 306 840.00 | 306 840.00 |
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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 | -11 443.00 | -61 429.00 | | -11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 276.00 | 49 986.00 | | 126 276.00 |
DL TOTAL (I) | 120 833.00 | -5 443.00 | | 120 833.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 315.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 269.00 | | 2 100.00 |
DX Trade payables and related accounts | 106 403.00 | 166 352.00 | | 106 403.00 |
DY Tax and social security liabilities | 76 817.00 | 31 028.00 | | 76 817.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 186 007.00 | 199 964.00 | | 186 007.00 |
EE Grand total (I to V) | 306 840.00 | 194 521.00 | | 306 840.00 |
EG Accrued income and payables due within one year | 186 007.00 | 199 964.00 | | 186 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 315.00 | | 407.00 |
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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 | | | 1 734 632.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 734 632.00 | |
FQ Other income | | | 8 200.00 | |
FR Total operating income (I) | | | 1 742 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 066.00 | |
FT Inventory change (goods) | | | -13 644.00 | |
FW Other purchases and external expenses | | | 186 640.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 149 887.00 | |
FZ Social Security Contributions | | | 34 783.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 588 237.00 | |
GG - OPERATING RESULT (I - II) | | | 154 596.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 5 672.00 | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | 5 672.00 | | 1 549.00 |
HE Exceptional expenses on management operations | | 3 655.00 | | |
HH Total exceptional expenses (VIII) | | 3 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | 2 017.00 | | 1 549.00 |
HK Income tax | 33 574.00 | | | 33 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 205.00 | 1 224 103.00 | | 1 748 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 929.00 | 1 174 117.00 | | 1 621 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 276.00 | 49 986.00 | | 126 276.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 106 403.00 | 106 403.00 | | 106 403.00 |
8D Social Security and Other Social Organizations | 76 817.00 | 76 817.00 | | 76 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 820.00 | -1 820.00 | | -1 820.00 |
UX Other trade receivables | 13 419.00 | 13 419.00 | | 13 419.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 343.00 | 23 343.00 | | 23 343.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 720.00 | 37 720.00 | | 37 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 007.00 | 186 007.00 | | 186 007.00 |
