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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 405.00 | 47 405.00 | | 47 405.00 |
BH Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 56 178.00 | 47 405.00 | 8 773.00 | 56 178.00 |
BT Goods | 13 305.00 | | 13 305.00 | 13 305.00 |
BX Customers and related accounts | 507 690.00 | | 507 690.00 | 507 690.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 41 335.00 | | 41 335.00 | 41 335.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 571 285.00 | | 571 285.00 | 571 285.00 |
CO Grand total (0 to V) | 627 463.00 | 47 405.00 | 580 058.00 | 627 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 204 399.00 | 188 532.00 | | 204 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 309.00 | 15 868.00 | | 20 309.00 |
DL TOTAL (I) | 241 209.00 | 220 899.00 | | 241 209.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 338.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 494.00 | 134 282.00 | | 213 494.00 |
DX Trade payables and related accounts | 110 698.00 | 48 035.00 | | 110 698.00 |
DY Tax and social security liabilities | 14 169.00 | 19 216.00 | | 14 169.00 |
EC TOTAL (IV) | 338 849.00 | 201 871.00 | | 338 849.00 |
EE Grand total (I to V) | 580 058.00 | 422 770.00 | | 580 058.00 |
EG Accrued income and payables due within one year | 338 849.00 | 201 871.00 | | 338 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 338.00 | | 487.00 |
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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 | 835 860.00 | | 835 860.00 | 835 860.00 |
FG Production sold - services | 61 106.00 | | 61 106.00 | 61 106.00 |
FJ Net sales | 896 966.00 | | 896 966.00 | 896 966.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 896 977.00 | |
FS Purchases of goods (including customs duties) | | | 722 311.00 | |
FT Inventory change (goods) | | | 7 869.00 | |
FW Other purchases and external expenses | | | 89 692.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 31 384.00 | |
FZ Social Security Contributions | | | 11 129.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 864 661.00 | |
GG - OPERATING RESULT (I - II) | | | 32 316.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HJ Employee participation in company results | 568.00 | 57.00 | | 568.00 |
HK Income tax | 9 082.00 | 6 929.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 977.00 | 718 374.00 | | 896 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 667.00 | 702 507.00 | | 876 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 309.00 | 15 868.00 | | 20 309.00 |
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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 | 110 698.00 | 110 698.00 | | 110 698.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 213 494.00 | 213 494.00 | | 213 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 849.00 | 338 849.00 | | 338 849.00 |
