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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 271 496.00 | | 271 496.00 | 271 496.00 |
BX Customers and related accounts | 199 354.00 | 37 803.00 | 161 550.00 | 199 354.00 |
BZ Other receivables | 29 722.00 | | 29 722.00 | 29 722.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 359.00 | | 125 359.00 | 125 359.00 |
CJ TOTAL (II) | 725 931.00 | 37 803.00 | 688 128.00 | 725 931.00 |
CO Grand total (0 to V) | 725 931.00 | 37 803.00 | 688 128.00 | 725 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 366 216.00 | 318 715.00 | | 366 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 47 500.00 | | 4 385.00 |
DL TOTAL (I) | 381 600.00 | 377 216.00 | | 381 600.00 |
DX Trade payables and related accounts | 279 753.00 | 396 873.00 | | 279 753.00 |
DY Tax and social security liabilities | 24 146.00 | 59 757.00 | | 24 146.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 306 527.00 | 456 630.00 | | 306 527.00 |
EE Grand total (I to V) | 688 128.00 | 833 846.00 | | 688 128.00 |
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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 | 679 928.00 | 7 050.00 | 686 978.00 | 679 928.00 |
FG Production sold - services | 317 733.00 | 15 552.00 | 333 285.00 | 317 733.00 |
FJ Net sales | 997 661.00 | 22 602.00 | 1 020 263.00 | 997 661.00 |
FR Total operating income (I) | | | 1 020 263.00 | |
FS Purchases of goods (including customs duties) | | | 550 380.00 | |
FT Inventory change (goods) | | | 46 947.00 | |
FW Other purchases and external expenses | | | 221 711.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 77 705.00 | |
FZ Social Security Contributions | | | 100 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 251.00 | |
GF Total Operating Expenses (II) | | | 1 012 953.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 2 192.00 | 23 750.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 383.00 | 1 022 417.00 | | 1 020 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 999.00 | 974 916.00 | | 1 015 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | 47 500.00 | | 4 385.00 |
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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 | 279 753.00 | 279 753.00 | | 279 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 199 354.00 | | | 199 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 076.00 | 229 076.00 | | 229 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 527.00 | 306 527.00 | | 306 527.00 |
