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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 84 698.00 | | 84 698.00 | 84 698.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 100 404.00 | | 100 404.00 | 100 404.00 |
CO Grand total (0 to V) | 100 404.00 | | 100 404.00 | 100 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 432.00 | 6 653.00 | | 13 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 973.00 | 6 779.00 | | 24 973.00 |
DL TOTAL (I) | 40 055.00 | 15 082.00 | | 40 055.00 |
DU Loans and Debts from Credit Institutions (3) | 25 032.00 | 7 532.00 | | 25 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 939.00 | 37 637.00 | | 24 939.00 |
DX Trade payables and related accounts | 3 328.00 | 5 880.00 | | 3 328.00 |
DY Tax and social security liabilities | 7 050.00 | 5 631.00 | | 7 050.00 |
EC TOTAL (IV) | 60 349.00 | 56 679.00 | | 60 349.00 |
EE Grand total (I to V) | 100 404.00 | 71 761.00 | | 100 404.00 |
EI Including equity loans | 24 939.00 | | | 24 939.00 |
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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 | 126 299.00 | | 126 299.00 | 126 299.00 |
FJ Net sales | 126 299.00 | | 126 299.00 | 126 299.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 142 178.00 | |
FS Purchases of goods (including customs duties) | | | 60 452.00 | |
FT Inventory change (goods) | | | -20 679.00 | |
FW Other purchases and external expenses | | | 51 858.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 3 604.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 159.00 | |
GG - OPERATING RESULT (I - II) | | | 32 019.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 812.00 | 842.00 | | 4 812.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | 842.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 812.00 | -842.00 | | -4 812.00 |
HK Income tax | 1 771.00 | 1 187.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 178.00 | 153 496.00 | | 142 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 205.00 | 146 717.00 | | 117 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 973.00 | 6 779.00 | | 24 973.00 |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 4 461.00 | 4 461.00 | | 4 461.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 25 032.00 | 2 032.00 | 23 000.00 | 25 032.00 |
VI Group and Associates | 24 939.00 | 24 939.00 | | 24 939.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 24 939.00 | | | 24 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 349.00 | 37 349.00 | 23 000.00 | 60 349.00 |
