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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 075.00 | | 64 075.00 | 64 075.00 |
BX Customers and related accounts | 51 705.00 | | 51 705.00 | 51 705.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 82 248.00 | | 82 248.00 | 82 248.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 202 387.00 | | 202 387.00 | 202 387.00 |
CO Grand total (0 to V) | 202 387.00 | | 202 387.00 | 202 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 700.00 | 77 879.00 | | 110 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 443.00 | 32 820.00 | | 27 443.00 |
DL TOTAL (I) | 146 394.00 | 118 950.00 | | 146 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 5 591.00 | | 8 040.00 |
DX Trade payables and related accounts | 21 624.00 | 21 954.00 | | 21 624.00 |
DY Tax and social security liabilities | 20 042.00 | 21 852.00 | | 20 042.00 |
EA Other liabilities | 6 285.00 | 4 038.00 | | 6 285.00 |
EC TOTAL (IV) | 55 992.00 | 53 436.00 | | 55 992.00 |
EE Grand total (I to V) | 202 387.00 | 172 387.00 | | 202 387.00 |
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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 | | | 932 906.00 | |
FJ Net sales | | | 932 906.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 479.00 | |
FS Purchases of goods (including customs duties) | | | 736 960.00 | |
FT Inventory change (goods) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 112 304.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 40 506.00 | |
FZ Social Security Contributions | | | 13 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 911 058.00 | |
GG - OPERATING RESULT (I - II) | | | 32 421.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 060.00 | | | 9 060.00 |
HD Total exceptional income (VII) | 9 060.00 | | | 9 060.00 |
HE Exceptional expenses on management operations | 189.00 | 4 561.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 4 561.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -4 561.00 | | -189.00 |
HK Income tax | 4 126.00 | 5 802.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 479.00 | 956 889.00 | | 943 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 035.00 | 924 069.00 | | 916 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 443.00 | 32 820.00 | | 27 443.00 |
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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 | 21 625.00 | 21 625.00 | | 21 625.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UX Other trade receivables | 51 706.00 | 51 706.00 | | 51 706.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 064.00 | 56 064.00 | | 56 064.00 |
VW VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 992.00 | 55 992.00 | | 55 992.00 |
