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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 | 5 235.00 | 2 452.00 | 2 783.00 | 5 235.00 |
BJ TOTAL (I) | 5 235.00 | 2 452.00 | 2 783.00 | 5 235.00 |
BT Goods | 41 527.00 | | 41 527.00 | 41 527.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 1 509 852.00 | | 1 509 852.00 | 1 509 852.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 196 065.00 | | 196 065.00 | 196 065.00 |
CH Prepaid expenses | 17 093.00 | | 17 093.00 | 17 093.00 |
CJ TOTAL (II) | 1 769 303.00 | | 1 769 303.00 | 1 769 303.00 |
CO Grand total (0 to V) | 1 774 538.00 | 2 452.00 | 1 772 085.00 | 1 774 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 007.00 | | | 4 007.00 |
DG Other reserves | 76 125.00 | | | 76 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 159.00 | | | 164 159.00 |
DL TOTAL (I) | 344 291.00 | | | 344 291.00 |
DU Loans and Debts from Credit Institutions (3) | 280 027.00 | | | 280 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 37 096.00 | | | 37 096.00 |
DX Trade payables and related accounts | 1 026 709.00 | | | 1 026 709.00 |
DY Tax and social security liabilities | 83 912.00 | | | 83 912.00 |
EC TOTAL (IV) | 1 427 794.00 | | | 1 427 794.00 |
EE Grand total (I to V) | 1 772 085.00 | | | 1 772 085.00 |
EG Accrued income and payables due within one year | 1 427 794.00 | | | 1 427 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 012.00 | | | 61 012.00 |
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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 | 51 082.00 | 2 800 545.00 | 2 851 627.00 | 51 082.00 |
FG Production sold - services | 10 210.00 | 278 818.00 | 289 028.00 | 10 210.00 |
FJ Net sales | 61 292.00 | 3 079 364.00 | 3 140 656.00 | 61 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 304.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 165 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 141.00 | |
FT Inventory change (goods) | | | -34 410.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 173 750.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 144 510.00 | |
FZ Social Security Contributions | | | 68 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 2 966 182.00 | |
GG - OPERATING RESULT (I - II) | | | 198 833.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 35 162.00 | | | 35 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 556.00 | | | 3 165 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 396.00 | | | 3 001 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 159.00 | | | 164 159.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 026 709.00 | 1 026 709.00 | | 1 026 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 887.00 | 1 529 887.00 | | 1 529 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 698.00 | 1 390 698.00 | | 1 390 698.00 |
