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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BT Goods | 24 717.00 | | 24 717.00 | 24 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 31 601.00 | | 31 601.00 | 31 601.00 |
CO Grand total (0 to V) | 31 861.00 | | 31 861.00 | 31 861.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 407.00 | | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627.00 | 1 607.00 | | 3 627.00 |
DL TOTAL (I) | 7 234.00 | 3 607.00 | | 7 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | 2 998.00 | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 14 366.00 | 19 879.00 | | 14 366.00 |
DY Tax and social security liabilities | 2 784.00 | 4 691.00 | | 2 784.00 |
EC TOTAL (IV) | 24 627.00 | 29 269.00 | | 24 627.00 |
EE Grand total (I to V) | 31 861.00 | 32 876.00 | | 31 861.00 |
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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 | | | 256 910.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 256 910.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 256 977.00 | |
FS Purchases of goods (including customs duties) | | | 180 394.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 29 556.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 29 678.00 | |
FZ Social Security Contributions | | | 10 551.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 252 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 550.00 | 247.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 979.00 | 295 750.00 | | 256 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 352.00 | 294 143.00 | | 253 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627.00 | 1 607.00 | | 3 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 3 313.00 | | | 3 313.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639.00 | 4 639.00 | | 4 639.00 |
