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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 806.00 | | 49 806.00 | 49 806.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CF Cash and cash equivalents | 125 560.00 | | 125 560.00 | 125 560.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 209 981.00 | | 209 981.00 | 209 981.00 |
CO Grand total (0 to V) | 209 981.00 | | 209 981.00 | 209 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 153.00 | 11 835.00 | | 44 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 374.00 | 32 317.00 | | 45 374.00 |
DL TOTAL (I) | 96 127.00 | 50 753.00 | | 96 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 1 950.00 | | 1 950.00 |
DX Trade payables and related accounts | 71 871.00 | 83 440.00 | | 71 871.00 |
DY Tax and social security liabilities | 40 034.00 | 24 466.00 | | 40 034.00 |
EC TOTAL (IV) | 113 855.00 | 109 857.00 | | 113 855.00 |
EE Grand total (I to V) | 209 981.00 | 160 609.00 | | 209 981.00 |
EG Accrued income and payables due within one year | 113 855.00 | 109 857.00 | | 113 855.00 |
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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 | | | 1 495 090.00 | |
FD Production sold - goods | | | 45 240.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 540 330.00 | |
FQ Other income | | | 6 809.00 | |
FR Total operating income (I) | | | 1 547 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 067.00 | |
FT Inventory change (goods) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 172 024.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 124 660.00 | |
FZ Social Security Contributions | | | 31 138.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 482 653.00 | |
GG - OPERATING RESULT (I - II) | | | 64 486.00 | |
GR Interest and similar expenses | | | -446.00 | |
GU Total financial expenses (VI) | | | -446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 331.00 | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | 331.00 | | 1 465.00 |
HE Exceptional expenses on management operations | 10 259.00 | 985.00 | | 10 259.00 |
HH Total exceptional expenses (VIII) | 10 259.00 | 985.00 | | 10 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 794.00 | -654.00 | | -8 794.00 |
HK Income tax | 10 763.00 | 4 031.00 | | 10 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 604.00 | 1 427 510.00 | | 1 548 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 230.00 | 1 395 193.00 | | 1 503 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 374.00 | 32 317.00 | | 45 374.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 71 871.00 | 71 871.00 | | 71 871.00 |
8D Social Security and Other Social Organizations | 40 034.00 | 40 034.00 | | 40 034.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 843.00 | 33 843.00 | | 33 843.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 615.00 | 34 615.00 | | 34 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 855.00 | 113 855.00 | | 113 855.00 |
