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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 81 176.00 | | 81 176.00 | 81 176.00 |
BX Customers and related accounts | 7 486.00 | | 7 486.00 | 7 486.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 57 077.00 | | 57 077.00 | 57 077.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 179 033.00 | | 179 033.00 | 179 033.00 |
CO Grand total (0 to V) | 179 033.00 | | 179 033.00 | 179 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 252.00 | | | 71 252.00 |
DH Retained earnings | | 31 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 269.00 | 39 644.00 | | 21 269.00 |
DL TOTAL (I) | 74 552.00 | 34 908.00 | | 74 552.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 250.00 | | 130.00 |
DX Trade payables and related accounts | 59 524.00 | 64 190.00 | | 59 524.00 |
DY Tax and social security liabilities | 23 558.00 | 30 644.00 | | 23 558.00 |
EC TOTAL (IV) | 83 212.00 | 95 085.00 | | 83 212.00 |
EE Grand total (I to V) | 179 033.00 | 169 637.00 | | 179 033.00 |
EG Accrued income and payables due within one year | 83 212.00 | 95 085.00 | | 83 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 250.00 | | 130.00 |
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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 | | | 1 170 699.00 | |
FD Production sold - goods | | | 236 229.00 | |
FJ Net sales | | | 1 406 928.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 1 408 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 749.00 | |
FT Inventory change (goods) | | | -839.00 | |
FW Other purchases and external expenses | | | 134 638.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 147 474.00 | |
FZ Social Security Contributions | | | 39 212.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 385 398.00 | |
GG - OPERATING RESULT (I - II) | | | 23 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 1 972.00 | 5 933.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 639.00 | 1 403 059.00 | | 1 408 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 370.00 | 1 363 414.00 | | 1 387 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 269.00 | 39 644.00 | | 21 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
