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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 357 105.00 | |
BX Customers and related accounts | | | 325 721.00 | |
BZ Other receivables | | | 400 790.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 1 083 617.00 | |
CO Grand total (0 to V) | | | 1 083 617.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 227.00 | | | 5 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 108.00 | 5 227.00 | | 10 108.00 |
DL TOTAL (I) | 415 336.00 | 405 227.00 | | 415 336.00 |
DU Loans and Debts from Credit Institutions (3) | 82 590.00 | | | 82 590.00 |
DW Advances and down payments received on current orders | 7 992.00 | | | 7 992.00 |
DX Trade payables and related accounts | 554 008.00 | 410 891.00 | | 554 008.00 |
DY Tax and social security liabilities | 23 692.00 | 24 334.00 | | 23 692.00 |
EC TOTAL (IV) | 668 281.00 | 435 225.00 | | 668 281.00 |
EE Grand total (I to V) | 1 083 617.00 | 840 452.00 | | 1 083 617.00 |
EG Accrued income and payables due within one year | 660 289.00 | 435 225.00 | | 660 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 590.00 | | | 82 590.00 |
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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 | | | 1 583 585.00 | |
FD Production sold - goods | | | 23 897.00 | |
FJ Net sales | | | 1 607 482.00 | |
FN Capitalized production | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 615 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 860.00 | |
FT Inventory change (goods) | | | -209 335.00 | |
FW Other purchases and external expenses | | | 158 990.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 62 391.00 | |
FZ Social Security Contributions | | | 18 608.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 615 102.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GL Other interest and similar income | | | 9 102.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HK Income tax | 1 033.00 | 681.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 619.00 | 291 133.00 | | 1 626 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 510.00 | 285 905.00 | | 1 616 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 108.00 | 5 227.00 | | 10 108.00 |
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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 | 554 008.00 | 554 008.00 | | 554 008.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
UX Other trade receivables | 325 721.00 | | | 325 721.00 |
VB VAT | 8 649.00 | | | 8 649.00 |
VC Group and associates | 269 950.00 | | | 269 950.00 |
VG Loans with a maturity of up to one year at origin | 82 590.00 | 82 590.00 | | 82 590.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 970.00 | | | 118 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 512.00 | 726 512.00 | | 726 512.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 289.00 | 660 289.00 | | 660 289.00 |
