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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 2 963.00 | | 2 963.00 | 2 963.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 011.00 | | 115 011.00 | 115 011.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 44 475.00 | | 44 475.00 | 44 475.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 174 705.00 | | 174 705.00 | 174 705.00 |
CO Grand total (0 to V) | 177 668.00 | | 177 668.00 | 177 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 218.00 | | | 218.00 |
DH Retained earnings | 4 159.00 | | | 4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | 4 377.00 | | 5 434.00 |
DL TOTAL (I) | 59 811.00 | 54 377.00 | | 59 811.00 |
DX Trade payables and related accounts | 51 244.00 | 42 946.00 | | 51 244.00 |
DY Tax and social security liabilities | 28 991.00 | 23 767.00 | | 28 991.00 |
EA Other liabilities | 2 703.00 | 6.00 | | 2 703.00 |
EB Prepaid income (2) | 34 917.00 | 22 554.00 | | 34 917.00 |
EC TOTAL (IV) | 117 857.00 | 89 274.00 | | 117 857.00 |
EE Grand total (I to V) | 177 668.00 | 143 652.00 | | 177 668.00 |
EG Accrued income and payables due within one year | 117 357.00 | 89 274.00 | | 117 357.00 |
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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 | | 147 743.00 | 147 743.00 | |
FG Production sold - services | 1 108.00 | 253 939.00 | 255 048.00 | 1 108.00 |
FJ Net sales | 1 108.00 | 401 682.00 | 402 791.00 | 1 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 404 380.00 | |
FS Purchases of goods (including customs duties) | | | 150 873.00 | |
FW Other purchases and external expenses | | | 88 860.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 105 520.00 | |
FZ Social Security Contributions | | | 48 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -8.00 | | 377.00 |
HK Income tax | 799.00 | 1 345.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 757.00 | 280 013.00 | | 404 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 323.00 | 275 635.00 | | 399 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | 4 377.00 | | 5 434.00 |
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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 | 51 244.00 | 51 244.00 | | 51 244.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
8L Deferred income | 34 918.00 | 34 918.00 | | 34 918.00 |
UT Other financial assets | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 115 012.00 | | | 115 012.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 192.00 | 133 192.00 | | 133 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 857.00 | 117 857.00 | | 117 857.00 |
