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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) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 66 779.00 | | 66 779.00 | 66 779.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CF Cash and cash equivalents | 123 042.00 | | 123 042.00 | 123 042.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 220 338.00 | | 220 338.00 | 220 338.00 |
CO Grand total (0 to V) | 227 838.00 | | 227 838.00 | 227 838.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 359.00 | | | 49 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 800.00 | 50 109.00 | | 28 800.00 |
DL TOTAL (I) | 86 409.00 | 57 609.00 | | 86 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 2 712.00 | | 166.00 |
DX Trade payables and related accounts | 116 477.00 | 106 447.00 | | 116 477.00 |
DY Tax and social security liabilities | 24 784.00 | 29 640.00 | | 24 784.00 |
EC TOTAL (IV) | 141 428.00 | 138 800.00 | | 141 428.00 |
EE Grand total (I to V) | 227 838.00 | 196 409.00 | | 227 838.00 |
EG Accrued income and payables due within one year | 141 428.00 | 138 800.00 | | 141 428.00 |
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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 | 491 442.00 | | 491 442.00 | 491 442.00 |
FG Production sold - services | 94 743.00 | | 94 743.00 | 94 743.00 |
FJ Net sales | 586 185.00 | | 586 185.00 | 586 185.00 |
FO Operating subsidies | | | 2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 679.00 | |
FS Purchases of goods (including customs duties) | | | 318 971.00 | |
FT Inventory change (goods) | | | -3 896.00 | |
FU Purchases of raw materials and other supplies | | | 24 734.00 | |
FW Other purchases and external expenses | | | 26 730.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 96 642.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GE Other Expenses | | | 72 740.00 | |
GF Total Operating Expenses (II) | | | 555 889.00 | |
GG - OPERATING RESULT (I - II) | | | 32 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 990.00 | 7 753.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 679.00 | 610 578.00 | | 588 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 879.00 | 560 469.00 | | 559 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 800.00 | 50 109.00 | | 28 800.00 |
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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 | 116 478.00 | 116 478.00 | | 116 478.00 |
8C Staff and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
8E Income Taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 3 493.00 | | | 3 493.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VC Group and associates | 5 124.00 | | | 5 124.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 7 570.00 | | | 7 570.00 |
VP Miscellaneous | 4 451.00 | | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 8 415.00 | | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 516.00 | 30 516.00 | | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 429.00 | 141 429.00 | | 141 429.00 |
