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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 012.00 | | 17 012.00 | 17 012.00 |
BX Customers and related accounts | 7 327.00 | | 7 327.00 | 7 327.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 55 549.00 | | 55 549.00 | 55 549.00 |
CO Grand total (0 to V) | 55 549.00 | | 55 549.00 | 55 549.00 |
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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 | 7 743.00 | | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 352.00 | 7 943.00 | | 12 352.00 |
DL TOTAL (I) | 22 294.00 | 9 943.00 | | 22 294.00 |
DX Trade payables and related accounts | 24 290.00 | 22 423.00 | | 24 290.00 |
DY Tax and social security liabilities | 8 965.00 | 16 992.00 | | 8 965.00 |
EC TOTAL (IV) | 33 255.00 | 39 415.00 | | 33 255.00 |
EE Grand total (I to V) | 55 549.00 | 49 358.00 | | 55 549.00 |
EG Accrued income and payables due within one year | 33 255.00 | 39 415.00 | | 33 255.00 |
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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 | | | 310 566.00 | |
FJ Net sales | | | 310 566.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 310 615.00 | |
FS Purchases of goods (including customs duties) | | | 219 537.00 | |
FT Inventory change (goods) | | | -832.00 | |
FW Other purchases and external expenses | | | 38 381.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 28 027.00 | |
FZ Social Security Contributions | | | 11 091.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 297 137.00 | |
GG - OPERATING RESULT (I - II) | | | 13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | 11 659.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 11 659.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 109.00 | 19.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 19.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | 11 640.00 | | 1 012.00 |
HK Income tax | 2 138.00 | 1 234.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 735.00 | 317 623.00 | | 311 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 384.00 | 309 681.00 | | 299 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 352.00 | 7 943.00 | | 12 352.00 |
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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 | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 8 965.00 | 8 965.00 | | 8 965.00 |
UX Other trade receivables | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 255.00 | 33 255.00 | | 33 255.00 |
