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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 36 069.00 | 35 287.00 | 782.00 | 36 069.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 099.00 | 35 287.00 | 69 812.00 | 105 099.00 |
BT Goods | 172 240.00 | | 172 240.00 | 172 240.00 |
BX Customers and related accounts | 81 439.00 | | 81 439.00 | 81 439.00 |
BZ Other receivables | 27 122.00 | | 27 122.00 | 27 122.00 |
CF Cash and cash equivalents | 42 709.00 | | 42 709.00 | 42 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 510.00 | | 323 510.00 | 323 510.00 |
CO Grand total (0 to V) | 428 609.00 | 35 287.00 | 393 322.00 | 428 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 9 007.00 | 8 251.00 | | 9 007.00 |
DH Retained earnings | 45.00 | 60 680.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 996.00 | 15 121.00 | | 38 996.00 |
DL TOTAL (I) | 235 048.00 | 271 052.00 | | 235 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248.00 | | | 8 248.00 |
DX Trade payables and related accounts | 136 874.00 | 32 974.00 | | 136 874.00 |
DY Tax and social security liabilities | 13 152.00 | 30 953.00 | | 13 152.00 |
EA Other liabilities | | 4 514.00 | | |
EC TOTAL (IV) | 158 274.00 | 68 440.00 | | 158 274.00 |
EE Grand total (I to V) | 393 322.00 | 339 493.00 | | 393 322.00 |
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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 | 576 213.00 | 11 793.00 | 588 006.00 | 576 213.00 |
FG Production sold - services | 8 915.00 | 699.00 | 9 613.00 | 8 915.00 |
FJ Net sales | 585 128.00 | 12 491.00 | 597 619.00 | 585 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 605 150.00 | |
FS Purchases of goods (including customs duties) | | | 501 190.00 | |
FT Inventory change (goods) | | | -132 298.00 | |
FW Other purchases and external expenses | | | 138 343.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 32 408.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 562 054.00 | |
GG - OPERATING RESULT (I - II) | | | 43 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 2 917.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 2 917.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -2 917.00 | | -14.00 |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 150.00 | 401 672.00 | | 605 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 154.00 | 386 551.00 | | 566 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 996.00 | 15 121.00 | | 38 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
8B Suppliers and Related Accounts | 136 874.00 | 136 874.00 | | 136 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 591.00 | 108 561.00 | 30.00 | 108 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 274.00 | 158 274.00 | | 158 274.00 |
