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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 943.00 | | 36 943.00 | 36 943.00 |
BX Customers and related accounts | 33 204.00 | | 33 204.00 | 33 204.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 175 821.00 | | 175 821.00 | 175 821.00 |
CJ TOTAL (II) | 247 203.00 | | 247 203.00 | 247 203.00 |
CO Grand total (0 to V) | 247 203.00 | | 247 203.00 | 247 203.00 |
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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 | 155 039.00 | 111 933.00 | | 155 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | 43 106.00 | | 22 172.00 |
DL TOTAL (I) | 221 211.00 | 199 039.00 | | 221 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DW Advances and down payments received on current orders | 3 534.00 | 9 336.00 | | 3 534.00 |
DX Trade payables and related accounts | 17 500.00 | 25 397.00 | | 17 500.00 |
DY Tax and social security liabilities | 826.00 | 3 252.00 | | 826.00 |
EA Other liabilities | 4 132.00 | 2 340.00 | | 4 132.00 |
EC TOTAL (IV) | 25 993.00 | 40 703.00 | | 25 993.00 |
EE Grand total (I to V) | 247 203.00 | 239 742.00 | | 247 203.00 |
EG Accrued income and payables due within one year | 25 993.00 | 40 703.00 | | 25 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
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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 | 181 727.00 | | 181 727.00 | 181 727.00 |
FG Production sold - services | 9 251.00 | | 9 251.00 | 9 251.00 |
FJ Net sales | 190 978.00 | | 190 978.00 | 190 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 979.00 | |
FS Purchases of goods (including customs duties) | | | 119 040.00 | |
FU Purchases of raw materials and other supplies | | | 6 163.00 | |
FV Inventory change (raw materials and supplies) | | | 12 161.00 | |
FW Other purchases and external expenses | | | 22 195.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FZ Social Security Contributions | | | 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 815.00 | |
GG - OPERATING RESULT (I - II) | | | 26 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 841.00 | 688.00 | | 841.00 |
HA Exceptional income from management transactions | 152.00 | 1 647.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 1 647.00 | | 152.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 1 647.00 | | 135.00 |
HK Income tax | 3 912.00 | 2 343.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 475.00 | 204 899.00 | | 191 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 304.00 | 161 794.00 | | 169 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | 43 106.00 | | 22 172.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 33 204.00 | | | 33 204.00 |
VB VAT | 148.00 | | | 148.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 440.00 | 34 440.00 | | 34 440.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 458.00 | 22 458.00 | | 22 458.00 |
