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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 148.00 | | 43 148.00 | 43 148.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 74 572.00 | | 74 572.00 | 74 572.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 130 124.00 | | 130 124.00 | 130 124.00 |
CO Grand total (0 to V) | 130 124.00 | | 130 124.00 | 130 124.00 |
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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 | 38 875.00 | 9 337.00 | | 38 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 892.00 | 29 538.00 | | 17 892.00 |
DL TOTAL (I) | 63 367.00 | 45 475.00 | | 63 367.00 |
DX Trade payables and related accounts | 49 343.00 | 84 575.00 | | 49 343.00 |
DY Tax and social security liabilities | 17 413.00 | 27 902.00 | | 17 413.00 |
EC TOTAL (IV) | 66 757.00 | 112 477.00 | | 66 757.00 |
EE Grand total (I to V) | 130 124.00 | 157 952.00 | | 130 124.00 |
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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 | | | 704 054.00 | |
FD Production sold - goods | | | 54 517.00 | |
FG Production sold - services | | | 3 668.00 | |
FJ Net sales | | | 762 239.00 | |
FQ Other income | | | 32 157.00 | |
FR Total operating income (I) | | | 794 396.00 | |
FS Purchases of goods (including customs duties) | | | 552 003.00 | |
FT Inventory change (goods) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 125 394.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 96 712.00 | |
FZ Social Security Contributions | | | 19 275.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 793 917.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 571.00 | 5 022.00 | | 20 571.00 |
HD Total exceptional income (VII) | 20 571.00 | 5 022.00 | | 20 571.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 571.00 | 4 962.00 | | 20 571.00 |
HK Income tax | 3 158.00 | 5 012.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 967.00 | 920 318.00 | | 814 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 075.00 | 890 780.00 | | 797 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 892.00 | 29 538.00 | | 17 892.00 |
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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 | 49 343.00 | 49 343.00 | | 49 343.00 |
8D Social Security and Other Social Organizations | 17 413.00 | 17 413.00 | | 17 413.00 |
UX Other trade receivables | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 757.00 | 66 757.00 | | 66 757.00 |
