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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 639.00 | | 53 639.00 | 53 639.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 48 985.00 | | 48 985.00 | 48 985.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 110 059.00 | | 110 059.00 | 110 059.00 |
CO Grand total (0 to V) | 110 059.00 | | 110 059.00 | 110 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 403.00 | 12 805.00 | | 15 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 094.00 | 2 598.00 | | 16 094.00 |
DL TOTAL (I) | 34 797.00 | 18 703.00 | | 34 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 54 096.00 | 43 951.00 | | 54 096.00 |
DY Tax and social security liabilities | 20 493.00 | 11 717.00 | | 20 493.00 |
EC TOTAL (IV) | 75 261.00 | 55 668.00 | | 75 261.00 |
EE Grand total (I to V) | 110 059.00 | 74 371.00 | | 110 059.00 |
EG Accrued income and payables due within one year | 75 261.00 | 55 668.00 | | 75 261.00 |
EI Including equity loans | 673.00 | | | 673.00 |
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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 | | | 838 189.00 | |
FD Production sold - goods | | | 51 207.00 | |
FG Production sold - services | | | 1 749.00 | |
FJ Net sales | | | 891 145.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 891 683.00 | |
FS Purchases of goods (including customs duties) | | | 674 964.00 | |
FT Inventory change (goods) | | | -5 331.00 | |
FW Other purchases and external expenses | | | 93 478.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 85 703.00 | |
FZ Social Security Contributions | | | 22 344.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 873 990.00 | |
GG - OPERATING RESULT (I - II) | | | 17 694.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 417.00 | | |
HD Total exceptional income (VII) | | 21 417.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 21 417.00 | | -159.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 737.00 | 718 270.00 | | 891 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 643.00 | 715 672.00 | | 875 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 094.00 | 2 598.00 | | 16 094.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 54 096.00 | 54 096.00 | | 54 096.00 |
8D Social Security and Other Social Organizations | 20 493.00 | 20 493.00 | | 20 493.00 |
UX Other trade receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 75 261.00 | 75 261.00 | | 75 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435.00 | 7 435.00 | | 7 435.00 |
