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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 813.00 | | 39 813.00 | 39 813.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 97 289.00 | | 97 289.00 | 97 289.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 144 593.00 | | 144 593.00 | 144 593.00 |
CO Grand total (0 to V) | 144 593.00 | | 144 593.00 | 144 593.00 |
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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 | 51 963.00 | 38 812.00 | | 51 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | 13 151.00 | | 3 743.00 |
DL TOTAL (I) | 63 956.00 | 60 213.00 | | 63 956.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 53 311.00 | 49 866.00 | | 53 311.00 |
DY Tax and social security liabilities | 27 262.00 | 23 351.00 | | 27 262.00 |
EC TOTAL (IV) | 80 637.00 | 76 817.00 | | 80 637.00 |
EE Grand total (I to V) | 144 593.00 | 137 030.00 | | 144 593.00 |
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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 | | | 752 383.00 | |
FJ Net sales | | | 752 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 101.00 | |
FR Total operating income (I) | | | 758 484.00 | |
FS Purchases of goods (including customs duties) | | | 553 582.00 | |
FT Inventory change (goods) | | | -4 874.00 | |
FW Other purchases and external expenses | | | 96 932.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 88 631.00 | |
FZ Social Security Contributions | | | 25 290.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 763 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1 110.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 110.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 427.00 | 474.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 474.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 573.00 | 636.00 | | 9 573.00 |
HK Income tax | 660.00 | 2 321.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 484.00 | 854 029.00 | | 768 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 741.00 | 840 878.00 | | 764 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | 13 151.00 | | 3 743.00 |
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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 | 53 311.00 | 53 311.00 | | 53 311.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 637.00 | 80 637.00 | | 80 637.00 |
