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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 416 626.00 | | 416 626.00 | 416 626.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 88 494.00 | | 88 494.00 | 88 494.00 |
CJ TOTAL (II) | 510 403.00 | | 510 403.00 | 510 403.00 |
CO Grand total (0 to V) | 510 403.00 | | 510 403.00 | 510 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 66 793.00 | 30 230.00 | | 66 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 673.00 | 34 452.00 | | 59 673.00 |
DL TOTAL (I) | 126 466.00 | 64 682.00 | | 126 466.00 |
DX Trade payables and related accounts | 331 479.00 | 514 162.00 | | 331 479.00 |
DY Tax and social security liabilities | 52 458.00 | 35 589.00 | | 52 458.00 |
EC TOTAL (IV) | 383 937.00 | 549 751.00 | | 383 937.00 |
EE Grand total (I to V) | 510 403.00 | 614 433.00 | | 510 403.00 |
EG Accrued income and payables due within one year | 383 937.00 | 549 751.00 | | 383 937.00 |
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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 | 4 227 822.00 | | 4 227 822.00 | 4 227 822.00 |
FG Production sold - services | 77 483.00 | | 77 483.00 | 77 483.00 |
FJ Net sales | 4 305 304.00 | | 4 305 304.00 | 4 305 304.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 305 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 630.00 | |
FW Other purchases and external expenses | | | 566 669.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 4 213 798.00 | |
GG - OPERATING RESULT (I - II) | | | 91 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | | | -2 110.00 |
HK Income tax | 29 836.00 | 17 226.00 | | 29 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 417.00 | 4 433 905.00 | | 4 305 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 744.00 | 4 399 454.00 | | 4 245 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 673.00 | 34 452.00 | | 59 673.00 |
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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 | 331 479.00 | 331 479.00 | | 331 479.00 |
8E Income Taxes | 12 608.00 | 12 608.00 | | 12 608.00 |
UX Other trade receivables | 416 626.00 | | | 416 626.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 909.00 | 421 909.00 | | 421 909.00 |
VW VAT | 39 850.00 | 39 850.00 | | 39 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 937.00 | 383 937.00 | | 383 937.00 |
