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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 70 755.00 | | 70 755.00 | 70 755.00 |
BX Customers and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 23 055.00 | | 23 055.00 | 23 055.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 108 044.00 | | 108 044.00 | 108 044.00 |
CO Grand total (0 to V) | 108 044.00 | | 108 044.00 | 108 044.00 |
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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 | -13 775.00 | | | -13 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | -13 775.00 | | 26 553.00 |
DL TOTAL (I) | 18 778.00 | -7 775.00 | | 18 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 3 960.00 | | 2 100.00 |
DX Trade payables and related accounts | 50 817.00 | 65 074.00 | | 50 817.00 |
DY Tax and social security liabilities | 36 349.00 | 29 070.00 | | 36 349.00 |
EC TOTAL (IV) | 89 267.00 | 98 107.00 | | 89 267.00 |
EE Grand total (I to V) | 108 044.00 | 90 329.00 | | 108 044.00 |
EG Accrued income and payables due within one year | 89 267.00 | 98 104.00 | | 89 267.00 |
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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 | | | 744 349.00 | |
FD Production sold - goods | | | 224 533.00 | |
FG Production sold - services | | | 9 954.00 | |
FJ Net sales | | | 978 837.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 986 475.00 | |
FS Purchases of goods (including customs duties) | | | 725 021.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 80 175.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 118 709.00 | |
FZ Social Security Contributions | | | 37 111.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 967 023.00 | |
GG - OPERATING RESULT (I - II) | | | 19 452.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 4 478.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 4 478.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 116.00 | 80.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 80.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 884.00 | 4 398.00 | | 8 884.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 475.00 | 768 993.00 | | 995 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 922.00 | 782 769.00 | | 968 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 553.00 | -13 775.00 | | 26 553.00 |
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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 | 50 817.00 | 50 817.00 | | 50 817.00 |
8D Social Security and Other Social Organizations | 36 349.00 | 36 349.00 | | 36 349.00 |
UX Other trade receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 234.00 | 14 234.00 | | 14 234.00 |
