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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 619.00 | 1 547.00 | 71.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | 1 547.00 | 71.00 | 1 619.00 |
BT Goods | 28 206.00 | | 28 206.00 | 28 206.00 |
BZ Other receivables | 77 512.00 | 11 561.00 | 65 951.00 | 77 512.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 116 761.00 | 11 561.00 | 105 199.00 | 116 761.00 |
CO Grand total (0 to V) | 118 379.00 | 13 109.00 | 105 271.00 | 118 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | | -9 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831.00 | 9 908.00 | | 9 831.00 |
DL TOTAL (I) | 72 331.00 | 62 500.00 | | 72 331.00 |
DX Trade payables and related accounts | 30 960.00 | 61 016.00 | | 30 960.00 |
DY Tax and social security liabilities | 1 980.00 | 292.00 | | 1 980.00 |
EC TOTAL (IV) | 32 940.00 | 61 309.00 | | 32 940.00 |
EE Grand total (I to V) | 105 271.00 | 123 809.00 | | 105 271.00 |
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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 | | | 100 199.00 | |
FD Production sold - goods | | | 4 517.00 | |
FJ Net sales | | | 104 717.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 105 065.00 | |
FS Purchases of goods (including customs duties) | | | 18 971.00 | |
FT Inventory change (goods) | | | 451.00 | |
FW Other purchases and external expenses | | | 36 576.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 820.00 | |
GB Operating Expenses - Provisions | | | 1 890.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 93 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 377.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779.00 | | |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 065.00 | 150 180.00 | | 105 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 234.00 | 140 273.00 | | 95 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831.00 | 9 907.00 | | 9 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 218.00 | 330.00 | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 330.00 | | 1 218.00 |
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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 | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 16 327.00 | 16 327.00 | | 16 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 185.00 | 61 185.00 | | 61 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 512.00 | 77 512.00 | | 77 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 940.00 | 32 940.00 | | 32 940.00 |
