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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 255.00 | | 49 255.00 | 49 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CF Cash and cash equivalents | 146 072.00 | | 146 072.00 | 146 072.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 213 665.00 | | 213 665.00 | 213 665.00 |
CO Grand total (0 to V) | 213 665.00 | | 213 665.00 | 213 665.00 |
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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 | | 750.00 |
DG Other reserves | 63 458.00 | 55 608.00 | | 63 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 442.00 | 7 850.00 | | 34 442.00 |
DL TOTAL (I) | 106 150.00 | 71 708.00 | | 106 150.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 600.00 | | 45.00 |
DX Trade payables and related accounts | 70 008.00 | 120 652.00 | | 70 008.00 |
DY Tax and social security liabilities | 37 300.00 | 30 177.00 | | 37 300.00 |
EC TOTAL (IV) | 107 515.00 | 153 430.00 | | 107 515.00 |
EE Grand total (I to V) | 213 665.00 | 225 138.00 | | 213 665.00 |
EG Accrued income and payables due within one year | 107 515.00 | 153 430.00 | | 107 515.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 1 317 053.00 | | 1 317 053.00 | 1 317 053.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 1 317 318.00 | | 1 317 318.00 | 1 317 318.00 |
FQ Other income | | | 13 853.00 | |
FR Total operating income (I) | | | 1 331 171.00 | |
FS Purchases of goods (including customs duties) | | | 989 274.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 156 323.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 117 962.00 | |
FZ Social Security Contributions | | | 25 217.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 1 298 401.00 | |
GG - OPERATING RESULT (I - II) | | | 32 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 722.00 | 11 599.00 | | 8 722.00 |
HD Total exceptional income (VII) | 8 722.00 | 11 599.00 | | 8 722.00 |
HE Exceptional expenses on management operations | 538.00 | 355.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 355.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 184.00 | 11 243.00 | | 8 184.00 |
HK Income tax | 6 512.00 | 1 338.00 | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 893.00 | 934 149.00 | | 1 339 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 451.00 | 926 299.00 | | 1 305 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 442.00 | 7 850.00 | | 34 442.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 70 008.00 | 70 008.00 | | 70 008.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 12 537.00 | 12 537.00 | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 300.00 | 37 300.00 | | 37 300.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 515.00 | 107 515.00 | | 107 515.00 |
