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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 181 597.00 | | 181 597.00 | 181 597.00 |
BV Advances and down payments on orders | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 574 468.00 | 55 062.00 | 519 406.00 | 574 468.00 |
BZ Other receivables | 34 289.00 | | 34 289.00 | 34 289.00 |
CF Cash and cash equivalents | 223 816.00 | | 223 816.00 | 223 816.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 1 025 335.00 | 55 062.00 | 970 273.00 | 1 025 335.00 |
CO Grand total (0 to V) | 1 035 335.00 | 55 062.00 | 980 273.00 | 1 035 335.00 |
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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 |
DH Retained earnings | 32 254.00 | 20 331.00 | | 32 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 619.00 | 11 923.00 | | 12 619.00 |
DL TOTAL (I) | 55 873.00 | 43 254.00 | | 55 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 318 212.00 | 293 365.00 | | 318 212.00 |
DY Tax and social security liabilities | 1 398.00 | 688.00 | | 1 398.00 |
EA Other liabilities | 4 790.00 | 2 244.00 | | 4 790.00 |
EC TOTAL (IV) | 924 400.00 | 896 297.00 | | 924 400.00 |
EE Grand total (I to V) | 980 273.00 | 939 551.00 | | 980 273.00 |
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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 | | | 3 774 700.00 | |
FD Production sold - goods | | | 7 444.00 | |
FJ Net sales | | | 3 782 144.00 | |
FQ Other income | | | 50 089.00 | |
FR Total operating income (I) | | | 3 832 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 260.00 | |
FT Inventory change (goods) | | | -39 351.00 | |
FW Other purchases and external expenses | | | 626 126.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 062.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 3 804 986.00 | |
GG - OPERATING RESULT (I - II) | | | 27 246.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 309.00 | 5 961.00 | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 915.00 | 3 258 619.00 | | 3 835 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 295.00 | 3 246 695.00 | | 3 823 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 619.00 | 11 923.00 | | 12 619.00 |
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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 | 318 212.00 | 318 212.00 | | 318 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 790.00 | 604 790.00 | | 604 790.00 |
UX Other trade receivables | 574 468.00 | | | 574 468.00 |
VP Miscellaneous | 34 288.00 | | | 34 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 5 667.00 | | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 423.00 | 614 423.00 | | 614 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 400.00 | 924 400.00 | | 924 400.00 |
