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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 939.00 | | 72 939.00 | 72 939.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 69 609.00 | | 69 609.00 | 69 609.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 167 382.00 | | 167 382.00 | 167 382.00 |
CO Grand total (0 to V) | 167 382.00 | | 167 382.00 | 167 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 304.00 | | | 3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | 3 804.00 | | 17 275.00 |
DL TOTAL (I) | 26 078.00 | 8 804.00 | | 26 078.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 40 568.00 | | 24 076.00 |
DX Trade payables and related accounts | 92 577.00 | 35 575.00 | | 92 577.00 |
DY Tax and social security liabilities | 24 651.00 | 28 632.00 | | 24 651.00 |
EC TOTAL (IV) | 141 304.00 | 104 775.00 | | 141 304.00 |
EE Grand total (I to V) | 167 382.00 | 113 578.00 | | 167 382.00 |
EG Accrued income and payables due within one year | 134 134.00 | 80 698.00 | | 134 134.00 |
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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 | 1 051 328.00 | | 1 051 328.00 | 1 051 328.00 |
FG Production sold - services | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 1 051 864.00 | | 1 051 864.00 | 1 051 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 054 871.00 | |
FS Purchases of goods (including customs duties) | | | 779 673.00 | |
FT Inventory change (goods) | | | -2 681.00 | |
FW Other purchases and external expenses | | | 104 928.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 127 695.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 033 859.00 | |
GG - OPERATING RESULT (I - II) | | | 21 012.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | 6 486.00 | | 3 004.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 25.00 | 50.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 115.00 | 90.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -90.00 | | -115.00 |
HK Income tax | 2 196.00 | 678.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 871.00 | 723 637.00 | | 1 054 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 596.00 | 719 833.00 | | 1 037 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 275.00 | 3 804.00 | | 17 275.00 |
HP References: Equipment leasing | 4 772.00 | 2 202.00 | | 4 772.00 |
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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 | 92 577.00 | 92 577.00 | | 92 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 304.00 | 134 134.00 | 7 170.00 | 141 304.00 |
