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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 358 353.00 | 70 076.00 | 288 277.00 | 358 353.00 |
BX Customers and related accounts | 300 867.00 | | 300 867.00 | 300 867.00 |
BZ Other receivables | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 302 076.00 | | 302 076.00 | 302 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 072 295.00 | 70 076.00 | 1 002 219.00 | 1 072 295.00 |
CO Grand total (0 to V) | 1 072 295.00 | 70 076.00 | 1 002 219.00 | 1 072 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 156 849.00 | 44 468.00 | | 156 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 933.00 | 112 382.00 | | 30 933.00 |
DL TOTAL (I) | 196 329.00 | 165 396.00 | | 196 329.00 |
DX Trade payables and related accounts | 710 228.00 | 907 747.00 | | 710 228.00 |
DY Tax and social security liabilities | 50 476.00 | 63 324.00 | | 50 476.00 |
EA Other liabilities | 45 186.00 | 51 277.00 | | 45 186.00 |
EC TOTAL (IV) | 805 890.00 | 1 022 348.00 | | 805 890.00 |
EE Grand total (I to V) | 1 002 219.00 | 1 187 744.00 | | 1 002 219.00 |
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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 | 2 641 980.00 | | 2 641 980.00 | 2 641 980.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 2 642 344.00 | | 2 642 344.00 | 2 642 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 646 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 209.00 | |
FT Inventory change (goods) | | | 17 277.00 | |
FW Other purchases and external expenses | | | 389 305.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 128 866.00 | |
FZ Social Security Contributions | | | 45 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 401.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 605 835.00 | |
GG - OPERATING RESULT (I - II) | | | 40 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 656.00 | | |
HD Total exceptional income (VII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 656.00 | | |
HK Income tax | 9 405.00 | 28 301.00 | | 9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 173.00 | 3 221 705.00 | | 2 646 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 240.00 | 3 109 323.00 | | 2 615 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 933.00 | 112 382.00 | | 30 933.00 |
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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 | 66 675.00 | 3 401.00 | | 66 675.00 |
7B Total provisions for depreciation | 66 675.00 | 3 401.00 | | 66 675.00 |
7C Grand total | 66 675.00 | 3 401.00 | | 66 675.00 |
UE of which provisions and reversals: - Operating | | 3 401.00 | | |
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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 | 710 228.00 | 710 228.00 | | 710 228.00 |
8C Staff and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 186.00 | 45 186.00 | | 45 186.00 |
UX Other trade receivables | 300 867.00 | | | 300 867.00 |
UY Staff and related accounts | 1 288.00 | | | 1 288.00 |
VB VAT | 84 062.00 | | | 84 062.00 |
VM Income taxes | 25 644.00 | | | 25 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 867.00 | 411 867.00 | | 411 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 890.00 | 805 890.00 | | 805 890.00 |
