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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 941.00 | | 65 941.00 | 65 941.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 91 811.00 | | 91 811.00 | 91 811.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 164 898.00 | | 164 898.00 | 164 898.00 |
CO Grand total (0 to V) | 164 898.00 | | 164 898.00 | 164 898.00 |
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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 | | 600.00 |
DG Other reserves | 49 793.00 | 38 716.00 | | 49 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 754.00 | 11 077.00 | | 25 754.00 |
DL TOTAL (I) | 82 146.00 | 56 393.00 | | 82 146.00 |
DX Trade payables and related accounts | 54 429.00 | 63 287.00 | | 54 429.00 |
DY Tax and social security liabilities | 28 323.00 | 17 704.00 | | 28 323.00 |
EC TOTAL (IV) | 82 751.00 | 80 991.00 | | 82 751.00 |
EE Grand total (I to V) | 164 898.00 | 137 383.00 | | 164 898.00 |
EG Accrued income and payables due within one year | 82 751.00 | 80 991.00 | | 82 751.00 |
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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 | | | 800 764.00 | |
FD Production sold - goods | | | 27 355.00 | |
FG Production sold - services | | | 1 672.00 | |
FJ Net sales | | | 829 791.00 | |
FQ Other income | | | 14 855.00 | |
FR Total operating income (I) | | | 844 646.00 | |
FS Purchases of goods (including customs duties) | | | 618 448.00 | |
FT Inventory change (goods) | | | 17 247.00 | |
FW Other purchases and external expenses | | | 72 545.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 83 061.00 | |
FZ Social Security Contributions | | | 18 890.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 815 874.00 | |
GG - OPERATING RESULT (I - II) | | | 28 772.00 | |
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) | | | 28 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | 25 644.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 25 644.00 | | 1 527.00 |
HE Exceptional expenses on management operations | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | | 1 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | 23 881.00 | | 1 527.00 |
HK Income tax | 4 545.00 | 2 266.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 173.00 | 938 665.00 | | 846 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 419.00 | 927 588.00 | | 820 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 754.00 | 11 077.00 | | 25 754.00 |
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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 | 54 429.00 | 54 429.00 | | 54 429.00 |
8D Social Security and Other Social Organizations | 28 323.00 | 28 323.00 | | 28 323.00 |
UX Other trade receivables | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 751.00 | 82 751.00 | | 82 751.00 |
