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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 50 057.00 | | 50 057.00 | 50 057.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 106 669.00 | | 106 669.00 | 106 669.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 168 828.00 | | 168 828.00 | 168 828.00 |
CO Grand total (0 to V) | 168 828.00 | | 168 828.00 | 168 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 616.00 | | | 46 616.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 49 616.00 | | | 49 616.00 |
DX Trade payables and related accounts | 80 805.00 | | | 80 805.00 |
DY Tax and social security liabilities | 38 406.00 | | | 38 406.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 119 211.00 | | | 119 211.00 |
EE Grand total (I to V) | 168 828.00 | | | 168 828.00 |
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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 | 1 130 647.00 | | 1 130 647.00 | 1 130 647.00 |
FG Production sold - services | 2 370.00 | | 2 370.00 | 2 370.00 |
FJ Net sales | 1 133 017.00 | | 1 133 017.00 | 1 133 017.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 133 041.00 | |
FS Purchases of goods (including customs duties) | | | 887 150.00 | |
FT Inventory change (goods) | | | -50 057.00 | |
FW Other purchases and external expenses | | | 81 691.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 120 771.00 | |
FZ Social Security Contributions | | | 26 581.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 074 145.00 | |
GG - OPERATING RESULT (I - II) | | | 58 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | | | -1 656.00 |
HK Income tax | 10 624.00 | | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 190.00 | | | 1 133 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 574.00 | | | 1 086 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 616.00 | | | 46 616.00 |
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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 | 80 805.00 | 80 805.00 | | 80 805.00 |
8C Staff and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
8E Income Taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
UX Other trade receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VP Miscellaneous | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 101.00 | 12 101.00 | | 12 101.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 211.00 | 119 211.00 | | 119 211.00 |
