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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 344.00 | | 44 344.00 | 44 344.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 50 601.00 | | 50 601.00 | 50 601.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 103 670.00 | | 103 670.00 | 103 670.00 |
CO Grand total (0 to V) | 103 670.00 | | 103 670.00 | 103 670.00 |
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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 |
DG Other reserves | 12 142.00 | | | 12 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871.00 | 12 742.00 | | 8 871.00 |
DL TOTAL (I) | 27 613.00 | 18 742.00 | | 27 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 2 560.00 | | 1 200.00 |
DX Trade payables and related accounts | 54 067.00 | 52 746.00 | | 54 067.00 |
DY Tax and social security liabilities | 20 790.00 | 19 755.00 | | 20 790.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 76 057.00 | 75 171.00 | | 76 057.00 |
EE Grand total (I to V) | 103 670.00 | 93 913.00 | | 103 670.00 |
EG Accrued income and payables due within one year | 76 057.00 | 75 171.00 | | 76 057.00 |
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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 | | | 772 106.00 | |
FD Production sold - goods | | | 23 073.00 | |
FG Production sold - services | | | 3 538.00 | |
FJ Net sales | | | 798 717.00 | |
FQ Other income | | | 8 522.00 | |
FR Total operating income (I) | | | 807 239.00 | |
FS Purchases of goods (including customs duties) | | | 640 158.00 | |
FT Inventory change (goods) | | | -6 909.00 | |
FW Other purchases and external expenses | | | 94 312.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 70 482.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 809 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 959.00 | 8 750.00 | | 15 959.00 |
HD Total exceptional income (VII) | 15 959.00 | 8 750.00 | | 15 959.00 |
HE Exceptional expenses on management operations | 3 016.00 | 1 747.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 1 747.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 944.00 | 7 003.00 | | 12 944.00 |
HK Income tax | 1 566.00 | 2 501.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 199.00 | 698 095.00 | | 823 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 327.00 | 685 354.00 | | 814 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 871.00 | 12 742.00 | | 8 871.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 54 067.00 | 54 067.00 | | 54 067.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
VA Doubtful or disputed receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 057.00 | 76 057.00 | | 76 057.00 |
