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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 620.00 | | 43 620.00 | 43 620.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 62 999.00 | | 62 999.00 | 62 999.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 120 501.00 | | 120 501.00 | 120 501.00 |
CO Grand total (0 to V) | 120 501.00 | | 120 501.00 | 120 501.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 20 781.00 | | | 20 781.00 |
DH Retained earnings | | -3 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | 24 619.00 | | 8 962.00 |
DL TOTAL (I) | 36 342.00 | 27 381.00 | | 36 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 3 414.00 | | 2 100.00 |
DX Trade payables and related accounts | 47 648.00 | 56 319.00 | | 47 648.00 |
DY Tax and social security liabilities | 34 410.00 | 22 587.00 | | 34 410.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 84 158.00 | 82 330.00 | | 84 158.00 |
EE Grand total (I to V) | 120 501.00 | 109 711.00 | | 120 501.00 |
EG Accrued income and payables due within one year | 84 158.00 | 82 330.00 | | 84 158.00 |
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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 | | | 886 912.00 | |
FD Production sold - goods | | | 46 763.00 | |
FJ Net sales | | | 933 675.00 | |
FQ Other income | | | 5 927.00 | |
FR Total operating income (I) | | | 939 602.00 | |
FS Purchases of goods (including customs duties) | | | 685 532.00 | |
FT Inventory change (goods) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 121 935.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 103 343.00 | |
FZ Social Security Contributions | | | 17 464.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 929 058.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 602.00 | | |
HD Total exceptional income (VII) | | 7 602.00 | | |
HE Exceptional expenses on management operations | | 4 432.00 | | |
HH Total exceptional expenses (VIII) | | 4 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 170.00 | | |
HK Income tax | 1 582.00 | 2 972.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 602.00 | 898 336.00 | | 939 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 640.00 | 873 718.00 | | 930 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | 24 619.00 | | 8 962.00 |
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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 | 47 648.00 | 47 648.00 | | 47 648.00 |
8D Social Security and Other Social Organizations | 34 410.00 | 34 410.00 | | 34 410.00 |
VA Doubtful or disputed receivables | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 826.00 | 6 826.00 | | 6 826.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 837.00 | 13 837.00 | | 13 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 158.00 | 84 158.00 | | 84 158.00 |
