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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 81 197.00 | |
BX Customers and related accounts | | | 736.00 | |
BZ Other receivables | | | 11 541.00 | |
CF Cash and cash equivalents | | | 28 795.00 | |
CH Prepaid expenses | | | 209.00 | |
CJ TOTAL (II) | | | 122 479.00 | |
CO Grand total (0 to V) | | | 122 479.00 | |
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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 | | 750.00 |
DG Other reserves | 66 035.00 | 56 233.00 | | 66 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 9 802.00 | | 11 843.00 |
DL TOTAL (I) | 86 129.00 | 74 285.00 | | 86 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 2 199.00 | | 5 838.00 |
DX Trade payables and related accounts | 11 790.00 | 39 014.00 | | 11 790.00 |
DY Tax and social security liabilities | 13 307.00 | 6 033.00 | | 13 307.00 |
EA Other liabilities | 5 413.00 | 3 821.00 | | 5 413.00 |
EC TOTAL (IV) | 36 349.00 | 51 068.00 | | 36 349.00 |
EE Grand total (I to V) | 122 479.00 | 125 354.00 | | 122 479.00 |
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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 | | | 862 748.00 | |
FJ Net sales | | | 862 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 867 620.00 | |
FS Purchases of goods (including customs duties) | | | 668 212.00 | |
FT Inventory change (goods) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 123 775.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 45 627.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 853 414.00 | |
GG - OPERATING RESULT (I - II) | | | 14 205.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 175.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 175.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -175.00 | | -171.00 |
HK Income tax | 1 868.00 | 1 488.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 620.00 | 1 011 015.00 | | 867 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 776.00 | 1 001 213.00 | | 855 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843.00 | 9 802.00 | | 11 843.00 |
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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VI Group and Associates | 5 839.00 | 5 839.00 | | 5 839.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487.00 | 12 487.00 | | 12 487.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 349.00 | 36 349.00 | | 36 349.00 |
