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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 116 296.00 | | 116 296.00 | 116 296.00 |
BX Customers and related accounts | 23 255.00 | | 23 255.00 | 23 255.00 |
BZ Other receivables | 63 098.00 | | 63 098.00 | 63 098.00 |
CF Cash and cash equivalents | 322 199.00 | | 322 199.00 | 322 199.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 528 417.00 | | 528 417.00 | 528 417.00 |
CO Grand total (0 to V) | 528 417.00 | | 528 417.00 | 528 417.00 |
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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 | 261 323.00 | 224 976.00 | | 261 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 052.00 | 36 346.00 | | 17 052.00 |
DL TOTAL (I) | 284 975.00 | 267 923.00 | | 284 975.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 776.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 155 276.00 | 214 739.00 | | 155 276.00 |
DY Tax and social security liabilities | 87 328.00 | 96 040.00 | | 87 328.00 |
EC TOTAL (IV) | 243 442.00 | 311 555.00 | | 243 442.00 |
EE Grand total (I to V) | 528 417.00 | 579 478.00 | | 528 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 776.00 | | 738.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 2 928 398.00 | |
FD Production sold - goods | | | 67 801.00 | |
FJ Net sales | | | 2 996 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 22 249.00 | |
FR Total operating income (I) | | | 3 021 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 732.00 | |
FT Inventory change (goods) | | | 4 058.00 | |
FW Other purchases and external expenses | | | 351 034.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 299 620.00 | |
FZ Social Security Contributions | | | 54 778.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 3 032 213.00 | |
GG - OPERATING RESULT (I - II) | | | -10 549.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 788.00 | 750.00 | | 30 788.00 |
HD Total exceptional income (VII) | 30 788.00 | 750.00 | | 30 788.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 772.00 | 750.00 | | 30 772.00 |
HK Income tax | 3 693.00 | 7 586.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 976.00 | 3 150 549.00 | | 3 052 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 924.00 | 3 114 203.00 | | 3 035 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 052.00 | 36 346.00 | | 17 052.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 155 276.00 | 155 276.00 | | 155 276.00 |
8D Social Security and Other Social Organizations | 87 328.00 | 87 328.00 | | 87 328.00 |
UX Other trade receivables | 23 255.00 | 23 255.00 | | 23 255.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 098.00 | 63 098.00 | | 63 098.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 922.00 | 89 922.00 | | 89 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 442.00 | 243 442.00 | | 243 442.00 |
