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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 113 794.00 | | 113 794.00 | 113 794.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 95 017.00 | | 95 017.00 | 95 017.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 227 981.00 | | 227 981.00 | 227 981.00 |
CO Grand total (0 to V) | 227 981.00 | | 227 981.00 | 227 981.00 |
CR Shares due in more than one year | 5 177.00 | | | 5 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 559.00 | | | 51 559.00 |
DL TOTAL (I) | 59 059.00 | | | 59 059.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 112 136.00 | | | 112 136.00 |
DY Tax and social security liabilities | 48 317.00 | | | 48 317.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 168 922.00 | | | 168 922.00 |
EE Grand total (I to V) | 227 981.00 | | | 227 981.00 |
EG Accrued income and payables due within one year | 168 922.00 | | | 168 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 1 805 529.00 | | 1 805 529.00 | 1 805 529.00 |
FG Production sold - services | 6 377.00 | | 6 377.00 | 6 377.00 |
FJ Net sales | 1 811 905.00 | | 1 811 905.00 | 1 811 905.00 |
FO Operating subsidies | | | 12 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 833 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 794.00 | |
FT Inventory change (goods) | | | -113 794.00 | |
FW Other purchases and external expenses | | | 184 417.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 159 681.00 | |
FZ Social Security Contributions | | | 13 134.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 1 774 525.00 | |
GG - OPERATING RESULT (I - II) | | | 58 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 7 371.00 | | | 7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 459.00 | | | 1 833 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 901.00 | | | 1 781 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 559.00 | | | 51 559.00 |
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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 | 112 136.00 | 112 136.00 | | 112 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 3 158.00 | | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 317.00 | 48 317.00 | | 48 317.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 170.00 | 13 993.00 | 5 177.00 | 19 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 922.00 | 168 922.00 | | 168 922.00 |
