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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 595.00 | | 32 595.00 | 32 595.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 73 046.00 | | 73 046.00 | 73 046.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 118 340.00 | | 118 340.00 | 118 340.00 |
CO Grand total (0 to V) | 118 340.00 | | 118 340.00 | 118 340.00 |
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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 | 14 945.00 | | | 14 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 392.00 | 15 545.00 | | 34 392.00 |
DL TOTAL (I) | 55 938.00 | 21 545.00 | | 55 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 42 254.00 | 43 864.00 | | 42 254.00 |
DY Tax and social security liabilities | 18 048.00 | 15 248.00 | | 18 048.00 |
EC TOTAL (IV) | 62 402.00 | 61 212.00 | | 62 402.00 |
EE Grand total (I to V) | 118 340.00 | 82 758.00 | | 118 340.00 |
EG Accrued income and payables due within one year | 62 402.00 | 61 212.00 | | 62 402.00 |
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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 | | | 829 876.00 | |
FD Production sold - goods | | | 46 635.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 876 511.00 | |
FQ Other income | | | 18 981.00 | |
FR Total operating income (I) | | | 895 492.00 | |
FS Purchases of goods (including customs duties) | | | 628 766.00 | |
FT Inventory change (goods) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 127 498.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 90 837.00 | |
FZ Social Security Contributions | | | 15 085.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 860 608.00 | |
GG - OPERATING RESULT (I - II) | | | 34 884.00 | |
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) | | | 34 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 8 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 8 300.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 8 300.00 | | 6 000.00 |
HK Income tax | 6 492.00 | 2 743.00 | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 492.00 | 717 065.00 | | 901 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 100.00 | 701 520.00 | | 867 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 392.00 | 15 545.00 | | 34 392.00 |
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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 | 42 254.00 | 42 254.00 | | 42 254.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
UY Staff and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VP Miscellaneous | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 402.00 | 62 402.00 | | 62 402.00 |
