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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 254.00 | 115 254.00 | | 115 254.00 |
BH Other financial assets | 65 141.00 | | 65 141.00 | 65 141.00 |
BJ TOTAL (I) | 180 395.00 | 115 254.00 | 65 141.00 | 180 395.00 |
BT Goods | 865 060.00 | | 865 060.00 | 865 060.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 69 908.00 | | 69 908.00 | 69 908.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 1 525 869.00 | | 1 525 869.00 | 1 525 869.00 |
CJ TOTAL (II) | 2 546 002.00 | | 2 546 002.00 | 2 546 002.00 |
CO Grand total (0 to V) | 2 726 397.00 | 115 254.00 | 2 611 143.00 | 2 726 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 289.00 | 2 165 289.00 | | 2 165 289.00 |
DD Legal reserve (1) | 17 625.00 | 13 303.00 | | 17 625.00 |
DH Retained earnings | 317 404.00 | 235 296.00 | | 317 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | 86 429.00 | | 27 625.00 |
DL TOTAL (I) | 2 527 943.00 | 2 500 317.00 | | 2 527 943.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 472.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 470.00 | | |
DX Trade payables and related accounts | 81 868.00 | 65 760.00 | | 81 868.00 |
DY Tax and social security liabilities | 718.00 | 32 792.00 | | 718.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 83 199.00 | 229 984.00 | | 83 199.00 |
EE Grand total (I to V) | 2 611 143.00 | 2 730 301.00 | | 2 611 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 472.00 | | 614.00 |
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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 | 956 952.00 | | 956 952.00 | 956 952.00 |
FG Production sold - services | 18 480.00 | | 18 480.00 | 18 480.00 |
FJ Net sales | 975 432.00 | | 975 432.00 | 975 432.00 |
FR Total operating income (I) | | | 975 432.00 | |
FS Purchases of goods (including customs duties) | | | 702 845.00 | |
FT Inventory change (goods) | | | 70 073.00 | |
FW Other purchases and external expenses | | | 163 722.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 943 552.00 | |
GG - OPERATING RESULT (I - II) | | | 31 880.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 875.00 | 32 731.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 506.00 | 788 447.00 | | 976 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 881.00 | 702 019.00 | | 948 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 625.00 | 86 429.00 | | 27 625.00 |
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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 | 81 868.00 | 81 868.00 | | 81 868.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 214.00 | 165 214.00 | | 165 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 199.00 | 83 199.00 | | 83 199.00 |
