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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 161 398.00 | | 161 398.00 | 161 398.00 |
BX Customers and related accounts | 45 528.00 | | 45 528.00 | 45 528.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 34 561.00 | | 34 561.00 | 34 561.00 |
CJ TOTAL (II) | 244 024.00 | | 244 024.00 | 244 024.00 |
CO Grand total (0 to V) | 244 024.00 | | 244 024.00 | 244 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 164.00 | 104 663.00 | | 126 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | 21 501.00 | | 31 182.00 |
DL TOTAL (I) | 162 846.00 | 131 664.00 | | 162 846.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 15 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 8 871.00 | | 8 871.00 |
DX Trade payables and related accounts | 20 559.00 | 90 871.00 | | 20 559.00 |
DY Tax and social security liabilities | 15 748.00 | 14 980.00 | | 15 748.00 |
EC TOTAL (IV) | 81 178.00 | 129 722.00 | | 81 178.00 |
EE Grand total (I to V) | 244 024.00 | 261 386.00 | | 244 024.00 |
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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 | 299 733.00 | | 299 733.00 | 299 733.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 301 028.00 | | 301 028.00 | 301 028.00 |
FR Total operating income (I) | | | 301 028.00 | |
FS Purchases of goods (including customs duties) | | | 198 706.00 | |
FT Inventory change (goods) | | | 33 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 487.00 | |
FW Other purchases and external expenses | | | 17 015.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 692.00 | |
GG - OPERATING RESULT (I - II) | | | 37 337.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 503.00 | 3 794.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 028.00 | 423 990.00 | | 301 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 846.00 | 402 489.00 | | 269 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 182.00 | 21 501.00 | | 31 182.00 |
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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 | 8 871.00 | 8 871.00 | | 8 871.00 |
8B Suppliers and Related Accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
8D Social Security and Other Social Organizations | 15 748.00 | 15 748.00 | | 15 748.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 48 065.00 | 48 065.00 | | 48 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 065.00 | 48 065.00 | | 48 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 178.00 | 81 178.00 | | 81 178.00 |
