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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 | 1 930 333.00 | | 1 930 333.00 | 1 930 333.00 |
BZ Other receivables | 2 231 501.00 | | 2 231 501.00 | 2 231 501.00 |
CF Cash and cash equivalents | 553 380.00 | | 553 380.00 | 553 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 715 214.00 | | 4 715 214.00 | 4 715 214.00 |
CO Grand total (0 to V) | 4 715 214.00 | | 4 715 214.00 | 4 715 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 212 780.00 | 1 916 127.00 | | 2 212 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 832.00 | 296 653.00 | | 381 832.00 |
DL TOTAL (I) | 2 638 613.00 | 2 256 780.00 | | 2 638 613.00 |
DX Trade payables and related accounts | 1 456 352.00 | 1 817 461.00 | | 1 456 352.00 |
DY Tax and social security liabilities | 543 473.00 | 422 103.00 | | 543 473.00 |
EA Other liabilities | 76 776.00 | 788 736.00 | | 76 776.00 |
EC TOTAL (IV) | 2 076 602.00 | 3 028 300.00 | | 2 076 602.00 |
EE Grand total (I to V) | 4 715 214.00 | 5 285 080.00 | | 4 715 214.00 |
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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 | | | 8 270 776.00 | |
FJ Net sales | | | 8 270 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 360 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 660.00 | |
FW Other purchases and external expenses | | | 1 278 686.00 | |
FX Taxes, duties, and similar payments | | | 120 074.00 | |
FY Salaries and Wages | | | 1 007 355.00 | |
FZ Social Security Contributions | | | 388 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 580 160.00 | |
GF Total Operating Expenses (II) | | | 7 976 437.00 | |
GG - OPERATING RESULT (I - II) | | | 384 105.00 | |
GN Positive exchange differences | | | 19 016.00 | |
GP Total financial income (V) | | | 19 016.00 | |
GS Negative differences of foreign exchange | | | 20 651.00 | |
GU Total financial expenses (VI) | | | 20 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 2 368.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 2 388.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -2 388.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 559.00 | 7 592 357.00 | | 8 379 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 726.00 | 7 295 704.00 | | 7 997 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 832.00 | 296 653.00 | | 381 832.00 |
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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 | 1 456 352.00 | 1 456 352.00 | | 1 456 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 776.00 | 76 776.00 | | 76 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 834.00 | 4 161 834.00 | | 4 161 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 602.00 | 2 076 602.00 | | 2 076 602.00 |
