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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 547 110.00 | | 1 547 110.00 | 1 547 110.00 |
BX Customers and related accounts | 81 235.00 | 10 119.00 | 71 116.00 | 81 235.00 |
BZ Other receivables | 140 928.00 | | 140 928.00 | 140 928.00 |
CF Cash and cash equivalents | 45 158.00 | | 45 158.00 | 45 158.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 1 816 726.00 | 10 119.00 | 1 806 607.00 | 1 816 726.00 |
CO Grand total (0 to V) | 1 816 726.00 | 10 119.00 | 1 806 607.00 | 1 816 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 164 136.00 | 151 166.00 | | 164 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 428.00 | 12 970.00 | | 13 428.00 |
DL TOTAL (I) | 276 564.00 | 263 136.00 | | 276 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 773.00 | 33 837.00 | | 33 773.00 |
DW Advances and down payments received on current orders | 4 805.00 | | | 4 805.00 |
DX Trade payables and related accounts | 1 406 056.00 | 1 171 036.00 | | 1 406 056.00 |
DY Tax and social security liabilities | 85 254.00 | 73 596.00 | | 85 254.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 1 530 043.00 | 1 278 625.00 | | 1 530 043.00 |
EE Grand total (I to V) | 1 806 607.00 | 1 541 761.00 | | 1 806 607.00 |
EG Accrued income and payables due within one year | 1 530 043.00 | 1 278 625.00 | | 1 530 043.00 |
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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 | 269 525.00 | 3 066 666.00 | 3 336 191.00 | 269 525.00 |
FG Production sold - services | | | | |
FJ Net sales | 269 525.00 | 3 066 666.00 | 3 336 191.00 | 269 525.00 |
FR Total operating income (I) | | | 3 336 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 553 470.00 | |
FT Inventory change (goods) | | | -381 565.00 | |
FW Other purchases and external expenses | | | 114 146.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 3 311 455.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 488.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 488.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 764.00 | 2.00 | | 1 764.00 |
HG Exceptional depreciation and provisions | | 10 119.00 | | |
HH Total exceptional expenses (VIII) | 1 764.00 | 10 121.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -9 633.00 | | -1 644.00 |
HK Income tax | 2 170.00 | 2 069.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 311.00 | 2 902 821.00 | | 3 336 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 883.00 | 2 889 852.00 | | 3 322 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 428.00 | 12 970.00 | | 13 428.00 |
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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 | 1 406 056.00 | 1 406 056.00 | | 1 406 056.00 |
8C Staff and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 69 599.00 | | | 69 599.00 |
VA Doubtful or disputed receivables | 11 637.00 | | | 11 637.00 |
VB VAT | 125 516.00 | | | 125 516.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 33 510.00 | 33 510.00 | | 33 510.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 405.00 | | | 14 405.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 458.00 | 224 458.00 | | 224 458.00 |
VW VAT | 75 538.00 | 75 538.00 | | 75 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 238.00 | 1 525 238.00 | | 1 525 238.00 |
