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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 213 198.00 | | 213 198.00 | 213 198.00 |
BX Customers and related accounts | 121 478.00 | | 121 478.00 | 121 478.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 154 851.00 | | 154 851.00 | 154 851.00 |
CJ TOTAL (II) | 494 239.00 | | 494 239.00 | 494 239.00 |
CO Grand total (0 to V) | 494 239.00 | | 494 239.00 | 494 239.00 |
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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 |
DG Other reserves | 129 047.00 | 39 177.00 | | 129 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 112.00 | 89 870.00 | | 48 112.00 |
DL TOTAL (I) | 188 159.00 | 140 047.00 | | 188 159.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 52.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 717.00 | 90 000.00 | | 124 717.00 |
DX Trade payables and related accounts | 151 471.00 | 205 985.00 | | 151 471.00 |
DY Tax and social security liabilities | 29 814.00 | 31 217.00 | | 29 814.00 |
EC TOTAL (IV) | 306 080.00 | 327 255.00 | | 306 080.00 |
EE Grand total (I to V) | 494 239.00 | 467 301.00 | | 494 239.00 |
EG Accrued income and payables due within one year | 306 080.00 | 327 255.00 | | 306 080.00 |
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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 | 427 065.00 | | 427 065.00 | 427 065.00 |
FG Production sold - services | 122 801.00 | | 122 801.00 | 122 801.00 |
FJ Net sales | 549 866.00 | | 549 866.00 | 549 866.00 |
FR Total operating income (I) | | | 549 866.00 | |
FS Purchases of goods (including customs duties) | | | 433 413.00 | |
FT Inventory change (goods) | | | -7 227.00 | |
FW Other purchases and external expenses | | | 24 206.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 23 146.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 483 210.00 | |
GG - OPERATING RESULT (I - II) | | | 66 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3 450.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3 450.00 | | 3.00 |
HE Exceptional expenses on management operations | 18.00 | 30.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 30.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 3 420.00 | | -15.00 |
HK Income tax | 18 528.00 | 33 964.00 | | 18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 868.00 | 1 150 327.00 | | 549 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 756.00 | 1 060 458.00 | | 501 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 112.00 | 89 870.00 | | 48 112.00 |
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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 | 151 471.00 | 151 471.00 | | 151 471.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8E Income Taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 121 478.00 | | | 121 478.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 124 717.00 | 124 717.00 | | 124 717.00 |
VM Income taxes | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 191.00 | 126 191.00 | | 126 191.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 080.00 | 306 080.00 | | 306 080.00 |
