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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 62 622.00 | | 62 622.00 | 62 622.00 |
BX Customers and related accounts | 128 419.00 | | 128 419.00 | 128 419.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 36 114.00 | | 36 114.00 | 36 114.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 231 315.00 | | 231 315.00 | 231 315.00 |
CO Grand total (0 to V) | 232 215.00 | | 232 215.00 | 232 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 795.00 | 15 344.00 | | 15 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | 8 450.00 | | 29 366.00 |
DL TOTAL (I) | 56 160.00 | 34 795.00 | | 56 160.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 251.00 | | 212.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 132 331.00 | 47 859.00 | | 132 331.00 |
DY Tax and social security liabilities | 40 125.00 | 32 376.00 | | 40 125.00 |
EA Other liabilities | 3 386.00 | 2 289.00 | | 3 386.00 |
EC TOTAL (IV) | 176 055.00 | 82 774.00 | | 176 055.00 |
EE Grand total (I to V) | 232 215.00 | 117 569.00 | | 232 215.00 |
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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 | | | 461 894.00 | |
FD Production sold - goods | | | 22 287.00 | |
FJ Net sales | | | 484 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 182.00 | |
FS Purchases of goods (including customs duties) | | | 343 573.00 | |
FT Inventory change (goods) | | | -46 660.00 | |
FW Other purchases and external expenses | | | 82 123.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 58 236.00 | |
FZ Social Security Contributions | | | 16 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 918.00 | |
GG - OPERATING RESULT (I - II) | | | 27 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -6 480.00 | 35.00 | | -6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 480.00 | -35.00 | | 6 480.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 182.00 | 402 392.00 | | 484 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 816.00 | 393 942.00 | | 454 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | 8 450.00 | | 29 366.00 |
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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 | 132 331.00 | 132 331.00 | | 132 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 128 419.00 | | | 128 419.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 3 639.00 | | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 125.00 | 40 125.00 | | 40 125.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 479.00 | 132 579.00 | 900.00 | 133 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 053.00 | 176 053.00 | | 176 053.00 |
