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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 140 707.00 | | 140 707.00 | 140 707.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 197 169.00 | | 197 169.00 | 197 169.00 |
CO Grand total (0 to V) | 197 169.00 | | 197 169.00 | 197 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 540.00 | | | 31 540.00 |
DL TOTAL (I) | 37 540.00 | | | 37 540.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 120 559.00 | | | 120 559.00 |
DY Tax and social security liabilities | 36 566.00 | | | 36 566.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 159 629.00 | | | 159 629.00 |
EE Grand total (I to V) | 197 169.00 | | | 197 169.00 |
EG Accrued income and payables due within one year | 159 629.00 | | | 159 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | | | 1 931 798.00 | |
FD Production sold - goods | | | 478 143.00 | |
FG Production sold - services | | | 31 405.00 | |
FJ Net sales | | | 2 441 347.00 | |
FQ Other income | | | 7 127.00 | |
FR Total operating income (I) | | | 2 448 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 296.00 | |
FT Inventory change (goods) | | | -140 707.00 | |
FW Other purchases and external expenses | | | 252 738.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 237 010.00 | |
FZ Social Security Contributions | | | 50 879.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 2 411 563.00 | |
GG - OPERATING RESULT (I - II) | | | 36 911.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | | | 1 550.00 |
HK Income tax | 5 807.00 | | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 024.00 | | | 2 450 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 484.00 | | | 2 418 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 540.00 | | | 31 540.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 120 559.00 | 120 559.00 | | 120 559.00 |
8D Social Security and Other Social Organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | -808.00 | -808.00 | | -808.00 |
UX Other trade receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 629.00 | 159 629.00 | | 159 629.00 |
