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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 588.00 | | 40 588.00 | 40 588.00 |
BX Customers and related accounts | 19 179.00 | | 19 179.00 | 19 179.00 |
BZ Other receivables | 18 341.00 | | 18 341.00 | 18 341.00 |
CF Cash and cash equivalents | 19 148.00 | | 19 148.00 | 19 148.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 98 090.00 | | 98 090.00 | 98 090.00 |
CO Grand total (0 to V) | 98 090.00 | | 98 090.00 | 98 090.00 |
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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 |
DH Retained earnings | 7 068.00 | -7 966.00 | | 7 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 043.00 | 15 034.00 | | 17 043.00 |
DL TOTAL (I) | 31 611.00 | 14 568.00 | | 31 611.00 |
DU Loans and Debts from Credit Institutions (3) | 17 971.00 | 25 267.00 | | 17 971.00 |
DX Trade payables and related accounts | 21 738.00 | 30 665.00 | | 21 738.00 |
DY Tax and social security liabilities | 26 517.00 | 22 326.00 | | 26 517.00 |
EA Other liabilities | 252.00 | 1 878.00 | | 252.00 |
EC TOTAL (IV) | 66 479.00 | 80 136.00 | | 66 479.00 |
EE Grand total (I to V) | 98 090.00 | 94 704.00 | | 98 090.00 |
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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 | | | 146 544.00 | |
FG Production sold - services | | | 183 994.00 | |
FJ Net sales | | | 330 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 538.00 | |
FS Purchases of goods (including customs duties) | | | 108 359.00 | |
FT Inventory change (goods) | | | -10 318.00 | |
FW Other purchases and external expenses | | | 116 200.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 68 369.00 | |
FZ Social Security Contributions | | | 19 181.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 307 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 285.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | | | -3 245.00 |
HK Income tax | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 538.00 | 359 387.00 | | 330 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 494.00 | 344 353.00 | | 313 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 044.00 | 15 034.00 | | 17 044.00 |
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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 | 21 738.00 | 21 738.00 | | 21 738.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 19 179.00 | | | 19 179.00 |
VB VAT | 710.00 | | | 710.00 |
VC Group and associates | 5 013.00 | | | 5 013.00 |
VK Loans repaid during the year | 7 295.00 | | | 7 295.00 |
VM Income taxes | 1 014.00 | | | 1 014.00 |
VN Other taxes, similar payments | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | | | 10 657.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 354.00 | 38 354.00 | | 38 354.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 479.00 | 56 043.00 | 10 436.00 | 66 479.00 |
