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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 51 355.00 | | 51 355.00 | 51 355.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 33 849.00 | | 33 849.00 | 33 849.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 86 362.00 | | 86 362.00 | 86 362.00 |
CO Grand total (0 to V) | 86 362.00 | | 86 362.00 | 86 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 9 306.00 | 5 989.00 | | 9 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | 3 317.00 | | 5 225.00 |
DL TOTAL (I) | 22 892.00 | 17 667.00 | | 22 892.00 |
DX Trade payables and related accounts | 38 785.00 | 25 935.00 | | 38 785.00 |
DY Tax and social security liabilities | 24 445.00 | 7 582.00 | | 24 445.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 63 471.00 | 33 518.00 | | 63 471.00 |
EE Grand total (I to V) | 86 362.00 | 51 185.00 | | 86 362.00 |
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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 | 137 114.00 | | 137 114.00 | 137 114.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 138 684.00 | | 138 684.00 | 138 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 684.00 | |
FS Purchases of goods (including customs duties) | | | 69 967.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 26 141.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 35 096.00 | |
FZ Social Security Contributions | | | 467.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 132 537.00 | |
GG - OPERATING RESULT (I - II) | | | 6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 922.00 | 585.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 684.00 | 56 588.00 | | 138 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 459.00 | 53 271.00 | | 133 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | 3 317.00 | | 5 225.00 |
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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 | 38 785.00 | 38 785.00 | | 38 785.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 51 355.00 | 51 355.00 | | 51 355.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 513.00 | 52 513.00 | | 52 513.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 471.00 | 63 471.00 | | 63 471.00 |
