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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 973.00 | 598.00 | 1 375.00 | 1 973.00 |
BJ TOTAL (I) | 1 973.00 | 598.00 | 1 375.00 | 1 973.00 |
BT Goods | 170 117.00 | 16 927.00 | 153 190.00 | 170 117.00 |
BX Customers and related accounts | 149 862.00 | 1 400.00 | 148 462.00 | 149 862.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CF Cash and cash equivalents | 63 722.00 | | 63 722.00 | 63 722.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 399 104.00 | 18 327.00 | 380 777.00 | 399 104.00 |
CO Grand total (0 to V) | 401 077.00 | 18 925.00 | 382 152.00 | 401 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 955.00 | | | 5 955.00 |
DG Other reserves | 71 477.00 | | | 71 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 288.00 | | | 40 288.00 |
DL TOTAL (I) | 177 720.00 | | | 177 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 138 317.00 | | | 138 317.00 |
DY Tax and social security liabilities | 55 165.00 | | | 55 165.00 |
EC TOTAL (IV) | 204 432.00 | | | 204 432.00 |
EE Grand total (I to V) | 382 152.00 | | | 382 152.00 |
EG Accrued income and payables due within one year | 204 432.00 | | | 204 432.00 |
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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 | 953 067.00 | 53 738.00 | 1 006 804.00 | 953 067.00 |
FG Production sold - services | 951.00 | 5 280.00 | 6 231.00 | 951.00 |
FJ Net sales | 954 018.00 | 59 018.00 | 1 013 035.00 | 954 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FR Total operating income (I) | | | 1 015 837.00 | |
FS Purchases of goods (including customs duties) | | | 547 521.00 | |
FT Inventory change (goods) | | | 79 105.00 | |
FW Other purchases and external expenses | | | 245 618.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 40 051.00 | |
FZ Social Security Contributions | | | 19 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GB Operating Expenses - Provisions | | | 18 327.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 964 092.00 | |
GG - OPERATING RESULT (I - II) | | | 51 746.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 661.00 | | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 837.00 | | | 1 015 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 549.00 | | | 975 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 288.00 | | | 40 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 467.00 | 41.00 | 910.00 | 1 467.00 |
7B Total provisions for depreciation | 1 467.00 | 41.00 | 910.00 | 1 467.00 |
7C Grand total | 1 467.00 | 41.00 | 910.00 | 1 467.00 |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 266.00 | 165 266.00 | | 165 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 432.00 | 204 432.00 | | 204 432.00 |
