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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 772.00 | | 33 772.00 | 33 772.00 |
BX Customers and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 128 367.00 | | 128 367.00 | 128 367.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 175 669.00 | | 175 669.00 | 175 669.00 |
CO Grand total (0 to V) | 175 668.00 | | 175 668.00 | 175 668.00 |
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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 | 49 338.00 | 14 945.00 | | 49 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 870.00 | 34 392.00 | | 50 870.00 |
DL TOTAL (I) | 106 808.00 | 55 937.00 | | 106 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 100.00 | | |
DX Trade payables and related accounts | 52 197.00 | 42 254.00 | | 52 197.00 |
DY Tax and social security liabilities | 16 663.00 | 18 048.00 | | 16 663.00 |
EC TOTAL (IV) | 68 860.00 | 62 402.00 | | 68 860.00 |
EE Grand total (I to V) | 175 668.00 | 118 340.00 | | 175 668.00 |
EG Accrued income and payables due within one year | 68 860.00 | 62 402.00 | | 68 860.00 |
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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 | | | 1 031 209.00 | |
FD Production sold - goods | | | 54 671.00 | |
FJ Net sales | | | 1 085 880.00 | |
FQ Other income | | | 10 698.00 | |
FR Total operating income (I) | | | 1 096 578.00 | |
FS Purchases of goods (including customs duties) | | | 768 412.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 152 118.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 92 876.00 | |
FZ Social Security Contributions | | | 16 775.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 031 896.00 | |
GG - OPERATING RESULT (I - II) | | | 64 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 6 000.00 | | -1 098.00 |
HK Income tax | 12 713.00 | 6 492.00 | | 12 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 578.00 | 901 492.00 | | 1 096 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 707.00 | 867 100.00 | | 1 045 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 870.00 | 34 392.00 | | 50 870.00 |
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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 | 52 197.00 | 52 197.00 | | 52 197.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
UX Other trade receivables | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 860.00 | 68 860.00 | | 68 860.00 |
