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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 303 225.00 | | 303 225.00 | 303 225.00 |
BZ Other receivables | 60 088.00 | | 60 088.00 | 60 088.00 |
CF Cash and cash equivalents | 810 576.00 | | 810 576.00 | 810 576.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 1 205 432.00 | | 1 205 432.00 | 1 205 432.00 |
CO Grand total (0 to V) | 1 205 432.00 | | 1 205 432.00 | 1 205 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 47 083.00 | | | 47 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 026.00 | | | 57 026.00 |
DL TOTAL (I) | 126 110.00 | | | 126 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 440.00 | | | 100 440.00 |
DX Trade payables and related accounts | 299 961.00 | | | 299 961.00 |
DY Tax and social security liabilities | 50 063.00 | | | 50 063.00 |
EA Other liabilities | 628 860.00 | | | 628 860.00 |
EC TOTAL (IV) | 1 079 323.00 | | | 1 079 323.00 |
EE Grand total (I to V) | 1 205 432.00 | | | 1 205 432.00 |
EG Accrued income and payables due within one year | 1 079 323.00 | | | 1 079 323.00 |
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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 | 2 650 686.00 | | 2 650 686.00 | 2 650 686.00 |
FG Production sold - services | 33 002.00 | | 33 002.00 | 33 002.00 |
FJ Net sales | 2 683 688.00 | | 2 683 688.00 | 2 683 688.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 683 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 321.00 | |
FT Inventory change (goods) | | | 66 113.00 | |
FW Other purchases and external expenses | | | 530 422.00 | |
FX Taxes, duties, and similar payments | | | 51 393.00 | |
FY Salaries and Wages | | | 44 890.00 | |
FZ Social Security Contributions | | | 16 816.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 2 624 758.00 | |
GG - OPERATING RESULT (I - II) | | | 59 040.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 81 791.00 | |
GP Total financial income (V) | | | 81 868.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GS Negative differences of foreign exchange | | | 24 502.00 | |
GU Total financial expenses (VI) | | | 26 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 10 396.00 | | | 10 396.00 |
HD Total exceptional income (VII) | 10 396.00 | | | 10 396.00 |
HE Exceptional expenses on management operations | 51 987.00 | | | 51 987.00 |
HH Total exceptional expenses (VIII) | 51 987.00 | | | 51 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 591.00 | | | -41 591.00 |
HK Income tax | 15 383.00 | | | 15 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 063.00 | | | 2 776 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 036.00 | | | 2 719 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 026.00 | | | 57 026.00 |
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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 | 299 961.00 | 299 961.00 | | 299 961.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 860.00 | 628 860.00 | | 628 860.00 |
UX Other trade receivables | 303 225.00 | | | 303 225.00 |
VB VAT | 42 947.00 | | | 42 947.00 |
VI Group and Associates | 100 440.00 | 100 440.00 | | 100 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 141.00 | | | 17 141.00 |
VS Prepaid expenses | 15 487.00 | | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 800.00 | 378 800.00 | | 378 800.00 |
VW VAT | 33 695.00 | 33 695.00 | | 33 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 323.00 | 1 079 323.00 | | 1 079 323.00 |
