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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 053 288.00 | 25 235.00 | 1 028 053.00 | 1 053 288.00 |
BX Customers and related accounts | 292 913.00 | | 292 913.00 | 292 913.00 |
BZ Other receivables | 68 506.00 | | 68 506.00 | 68 506.00 |
CF Cash and cash equivalents | 34 539.00 | | 34 539.00 | 34 539.00 |
CH Prepaid expenses | 74 056.00 | | 74 056.00 | 74 056.00 |
CJ TOTAL (II) | 1 523 302.00 | 25 235.00 | 1 498 067.00 | 1 523 302.00 |
CN Currency translation adjustments (V) | 148.00 | | 148.00 | 148.00 |
CO Grand total (0 to V) | 1 523 450.00 | 25 235.00 | 1 498 215.00 | 1 523 450.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 679 018.00 | 644 291.00 | | 679 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 632.00 | 34 726.00 | | 36 632.00 |
DL TOTAL (I) | 770 650.00 | 734 018.00 | | 770 650.00 |
DU Loans and Debts from Credit Institutions (3) | 126 544.00 | | | 126 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 731.00 | | 731.00 |
DX Trade payables and related accounts | 365 205.00 | 232 289.00 | | 365 205.00 |
DY Tax and social security liabilities | 25 010.00 | 17 824.00 | | 25 010.00 |
EA Other liabilities | 210 075.00 | 272 448.00 | | 210 075.00 |
EC TOTAL (IV) | 727 566.00 | 523 292.00 | | 727 566.00 |
EE Grand total (I to V) | 1 498 215.00 | 1 257 309.00 | | 1 498 215.00 |
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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 | | | 2 325 835.00 | |
FJ Net sales | | | 2 341 215.00 | |
FQ Other income | | | 27 848.00 | |
FR Total operating income (I) | | | 2 369 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 851.00 | |
FT Inventory change (goods) | | | 39 768.00 | |
FW Other purchases and external expenses | | | 200 492.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 339 020.00 | |
GG - OPERATING RESULT (I - II) | | | 30 043.00 | |
GP Total financial income (V) | | | 23 321.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 395.00 | 452.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 452.00 | | 395.00 |
HK Income tax | 7 784.00 | 6 856.00 | | 7 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 632.00 | 34 726.00 | | 36 632.00 |
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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 | 365 205.00 | 365 205.00 | | 365 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 806.00 | 210 806.00 | | 210 806.00 |
UX Other trade receivables | 292 913.00 | | | 292 913.00 |
VG Loans with a maturity of up to one year at origin | 126 544.00 | 126 544.00 | | 126 544.00 |
VS Prepaid expenses | 74 056.00 | | | 74 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 474.00 | 435 474.00 | | 435 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 566.00 | 727 566.00 | | 727 566.00 |
