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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 87 419.00 | | 87 419.00 | 87 419.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 40 180.00 | | 40 180.00 | 40 180.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 143 338.00 | | 143 338.00 | 143 338.00 |
CO Grand total (0 to V) | 143 338.00 | | 143 338.00 | 143 338.00 |
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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 | 11 684.00 | | | 11 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 12 284.00 | | 15 977.00 |
DL TOTAL (I) | 34 261.00 | 18 284.00 | | 34 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 3 660.00 | | 256.00 |
DX Trade payables and related accounts | 86 804.00 | 67 152.00 | | 86 804.00 |
DY Tax and social security liabilities | 22 004.00 | 15 729.00 | | 22 004.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 109 077.00 | 86 582.00 | | 109 077.00 |
EE Grand total (I to V) | 143 338.00 | 104 866.00 | | 143 338.00 |
EG Accrued income and payables due within one year | 109 077.00 | 86 582.00 | | 109 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | 846 524.00 | |
FD Production sold - goods | | | 148 738.00 | |
FG Production sold - services | | | 8 528.00 | |
FJ Net sales | | | 1 003 790.00 | |
FQ Other income | | | 4 520.00 | |
FR Total operating income (I) | | | 1 008 310.00 | |
FS Purchases of goods (including customs duties) | | | 744 596.00 | |
FT Inventory change (goods) | | | -12 028.00 | |
FW Other purchases and external expenses | | | 102 592.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 122 529.00 | |
FZ Social Security Contributions | | | 27 847.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 989 609.00 | |
GG - OPERATING RESULT (I - II) | | | 18 701.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 8 000.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 8 000.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 8 000.00 | | 209.00 |
HK Income tax | 2 820.00 | 2 168.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 519.00 | 454 541.00 | | 1 008 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 542.00 | 442 257.00 | | 992 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | 12 284.00 | | 15 977.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 86 804.00 | 86 804.00 | | 86 804.00 |
8D Social Security and Other Social Organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739.00 | 15 739.00 | | 15 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 077.00 | 109 077.00 | | 109 077.00 |
