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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 186 965.00 | | 186 965.00 | 186 965.00 |
BX Customers and related accounts | 514 954.00 | 1 300.00 | 513 654.00 | 514 954.00 |
BZ Other receivables | 56 646.00 | | 56 646.00 | 56 646.00 |
CF Cash and cash equivalents | 541 839.00 | | 541 839.00 | 541 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 406.00 | 1 300.00 | 1 299 106.00 | 1 300 406.00 |
CO Grand total (0 to V) | 1 301 456.00 | 1 300.00 | 1 300 156.00 | 1 301 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 171.00 | 355 306.00 | | 280 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 498.00 | -75 135.00 | | 28 498.00 |
DL TOTAL (I) | 352 669.00 | 324 171.00 | | 352 669.00 |
DU Loans and Debts from Credit Institutions (3) | 99 591.00 | | | 99 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 426.00 | 565 325.00 | | 600 426.00 |
DX Trade payables and related accounts | 227 761.00 | 225 246.00 | | 227 761.00 |
DY Tax and social security liabilities | 1 960.00 | 21 692.00 | | 1 960.00 |
EA Other liabilities | 17 747.00 | | | 17 747.00 |
EC TOTAL (IV) | 947 486.00 | 812 265.00 | | 947 486.00 |
ED (V) | | 88.00 | | |
EE Grand total (I to V) | 1 300 156.00 | 1 136 525.00 | | 1 300 156.00 |
EG Accrued income and payables due within one year | 947 486.00 | 812 265.00 | | 947 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 591.00 | | | 99 591.00 |
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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 | 704 808.00 | 1 014 859.00 | 1 719 667.00 | 704 808.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 164 032.00 | 164 032.00 | |
FJ Net sales | 704 808.00 | 1 178 892.00 | 1 883 700.00 | 704 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 883 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 853.00 | |
FT Inventory change (goods) | | | -22 750.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 370 832.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 864 511.00 | |
GG - OPERATING RESULT (I - II) | | | 19 192.00 | |
GL Other interest and similar income | | | 8 874.00 | |
GN Positive exchange differences | | | 10 196.00 | |
GP Total financial income (V) | | | 19 070.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GS Negative differences of foreign exchange | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 792.00 | 1 979 640.00 | | 1 902 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 294.00 | 2 054 775.00 | | 1 874 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 498.00 | -75 135.00 | | 28 498.00 |
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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 | 227 761.00 | 227 761.00 | | 227 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 513 399.00 | | | 513 399.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 44 164.00 | | | 44 164.00 |
VG Loans with a maturity of up to one year at origin | 99 591.00 | 99 591.00 | | 99 591.00 |
VI Group and Associates | 72 754.00 | 72 754.00 | | 72 754.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 986.00 | | | 11 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 651.00 | 571 601.00 | 1 050.00 | 572 651.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 813.00 | 419 813.00 | | 419 813.00 |
