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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 | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 10 085.00 | | 10 085.00 | 10 085.00 |
BT Goods | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 193 219.00 | 1 028.00 | 192 191.00 | 193 219.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 51 058.00 | | 51 058.00 | 51 058.00 |
CJ TOTAL (II) | 256 223.00 | 1 028.00 | 255 195.00 | 256 223.00 |
CO Grand total (0 to V) | 266 307.00 | 1 028.00 | 265 279.00 | 266 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 394.00 | 851.00 | | 8 394.00 |
DH Retained earnings | | -605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 598.00 | 8 148.00 | | 49 598.00 |
DL TOTAL (I) | 77 991.00 | 28 394.00 | | 77 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 2 085.00 | | 2 085.00 |
DX Trade payables and related accounts | 156 555.00 | 164 070.00 | | 156 555.00 |
DY Tax and social security liabilities | 27 422.00 | 13 455.00 | | 27 422.00 |
EA Other liabilities | 1 226.00 | 1 749.00 | | 1 226.00 |
EC TOTAL (IV) | 187 288.00 | 181 359.00 | | 187 288.00 |
EE Grand total (I to V) | 265 279.00 | 209 753.00 | | 265 279.00 |
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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 | 766 616.00 | 34 695.00 | 801 311.00 | 766 616.00 |
FG Production sold - services | 11 387.00 | | 11 387.00 | 11 387.00 |
FJ Net sales | 778 003.00 | 34 695.00 | 812 698.00 | 778 003.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 812 735.00 | |
FS Purchases of goods (including customs duties) | | | 596 670.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 26 866.00 | |
FW Other purchases and external expenses | | | 62 284.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 44 930.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 754 296.00 | |
GG - OPERATING RESULT (I - II) | | | 58 439.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 712.00 | 587.00 | | 4 712.00 |
HD Total exceptional income (VII) | 4 712.00 | 587.00 | | 4 712.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | 587.00 | | 4 695.00 |
HK Income tax | 12 771.00 | | | 12 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 447.00 | 757 313.00 | | 817 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 850.00 | 749 165.00 | | 767 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 598.00 | 8 148.00 | | 49 598.00 |
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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 | 156 555.00 | 156 555.00 | | 156 555.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8E Income Taxes | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 192 100.00 | | | 192 100.00 |
VA Doubtful or disputed receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 649.00 | 203 649.00 | | 203 649.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 288.00 | 187 288.00 | | 187 288.00 |
