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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 550 502.00 | 17 397.00 | 533 105.00 | 550 502.00 |
BX Customers and related accounts | 257 909.00 | 8 298.00 | 249 612.00 | 257 909.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 17 561.00 | | 17 561.00 | 17 561.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 854 846.00 | 25 695.00 | 829 151.00 | 854 846.00 |
CO Grand total (0 to V) | 854 846.00 | 25 695.00 | 829 151.00 | 854 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 50.00 | | 5 000.00 |
DG Other reserves | 53 351.00 | 653.00 | | 53 351.00 |
DH Retained earnings | | 24 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | 33 492.00 | | 34 887.00 |
DL TOTAL (I) | 143 239.00 | 108 351.00 | | 143 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 718.00 | 230 686.00 | | 167 718.00 |
DX Trade payables and related accounts | 433 129.00 | 680 230.00 | | 433 129.00 |
DY Tax and social security liabilities | 84 824.00 | 92 828.00 | | 84 824.00 |
EA Other liabilities | 241.00 | 12 628.00 | | 241.00 |
EC TOTAL (IV) | 685 912.00 | 1 016 372.00 | | 685 912.00 |
EE Grand total (I to V) | 829 151.00 | 1 124 723.00 | | 829 151.00 |
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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 | 2 369 540.00 | | 2 369 540.00 | 2 369 540.00 |
FD Production sold - goods | -73.00 | | -73.00 | -73.00 |
FJ Net sales | 2 369 467.00 | | 2 369 467.00 | 2 369 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 861.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 2 406 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 230.00 | |
FT Inventory change (goods) | | | -160 530.00 | |
FU Purchases of raw materials and other supplies | | | 7 592.00 | |
FW Other purchases and external expenses | | | 510 224.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 76 428.00 | |
FZ Social Security Contributions | | | 20 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 695.00 | |
GE Other Expenses | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 2 357 521.00 | |
GG - OPERATING RESULT (I - II) | | | 48 698.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 285.00 | 5 944.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 502.00 | 2 174 589.00 | | 2 406 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 615.00 | 2 141 097.00 | | 2 371 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 887.00 | 33 492.00 | | 34 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 710.00 | | 5 313.00 | 22 710.00 |
6T Receivables | 13 151.00 | | 4 854.00 | 13 151.00 |
7B Total provisions for depreciation | 35 861.00 | | 10 166.00 | 35 861.00 |
7C Grand total | 35 861.00 | | 10 166.00 | 35 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 718.00 | 167 718.00 | | 167 718.00 |
8B Suppliers and Related Accounts | 433 129.00 | 433 129.00 | | 433 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 824.00 | 84 824.00 | | 84 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 783.00 | 286 783.00 | | 286 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 912.00 | 685 912.00 | | 685 912.00 |
