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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 217 711.00 | | 217 711.00 | 217 711.00 |
BX Customers and related accounts | 360 536.00 | 37 803.00 | 322 732.00 | 360 536.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 182.00 | | 117 182.00 | 117 182.00 |
CJ TOTAL (II) | 697 519.00 | 37 803.00 | 659 715.00 | 697 519.00 |
CO Grand total (0 to V) | 697 519.00 | 37 803.00 | 659 715.00 | 697 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 370 600.00 | 366 216.00 | | 370 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 793.00 | 4 385.00 | | 8 793.00 |
DL TOTAL (I) | 390 394.00 | 381 600.00 | | 390 394.00 |
DX Trade payables and related accounts | 232 821.00 | 279 753.00 | | 232 821.00 |
DY Tax and social security liabilities | 29 329.00 | 24 146.00 | | 29 329.00 |
EA Other liabilities | 7 172.00 | 2 628.00 | | 7 172.00 |
EC TOTAL (IV) | 269 322.00 | 306 527.00 | | 269 322.00 |
EE Grand total (I to V) | 659 715.00 | 688 128.00 | | 659 715.00 |
EG Accrued income and payables due within one year | 269 322.00 | 306 527.00 | | 269 322.00 |
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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 | 554 739.00 | 41 350.00 | 596 089.00 | 554 739.00 |
FG Production sold - services | 342 694.00 | 4 852.00 | 347 546.00 | 342 694.00 |
FJ Net sales | 897 433.00 | 46 202.00 | 943 635.00 | 897 433.00 |
FR Total operating income (I) | | | 943 635.00 | |
FS Purchases of goods (including customs duties) | | | 464 737.00 | |
FT Inventory change (goods) | | | 53 785.00 | |
FW Other purchases and external expenses | | | 210 308.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 102 330.00 | |
FZ Social Security Contributions | | | 98 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 931 915.00 | |
GG - OPERATING RESULT (I - II) | | | 11 720.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 397.00 | 2 192.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 340.00 | 1 020 383.00 | | 946 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 547.00 | 1 015 999.00 | | 937 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 793.00 | 4 385.00 | | 8 793.00 |
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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 | 232 821.00 | 232 821.00 | | 232 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 626.00 | 362 626.00 | | 362 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 322.00 | 269 322.00 | | 269 322.00 |
