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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 | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 355 406.00 | | 355 406.00 | 355 406.00 |
BZ Other receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 292 380.00 | 1.00 | 292 380.00 | 292 380.00 |
CJ TOTAL (II) | 665 587.00 | | 665 587.00 | 665 587.00 |
CO Grand total (0 to V) | 665 887.00 | | 665 887.00 | 665 887.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 257 807.00 | 226 979.00 | | 257 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 315.00 | 30 827.00 | | 22 315.00 |
DL TOTAL (I) | 355 582.00 | 333 267.00 | | 355 582.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 740.00 | | 715.00 |
DX Trade payables and related accounts | 267 978.00 | 355 627.00 | | 267 978.00 |
DY Tax and social security liabilities | 41 611.00 | 69 615.00 | | 41 611.00 |
EC TOTAL (IV) | 310 305.00 | 425 983.00 | | 310 305.00 |
EE Grand total (I to V) | 665 887.00 | 759 250.00 | | 665 887.00 |
EG Accrued income and payables due within one year | 310 305.00 | 425 983.00 | | 310 305.00 |
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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 | 3 897 993.00 | | 3 897 993.00 | 3 897 993.00 |
FJ Net sales | 3 897 993.00 | | 3 897 993.00 | 3 897 993.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 897 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 839 523.00 | |
FW Other purchases and external expenses | | | 24 344.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 864 526.00 | |
GG - OPERATING RESULT (I - II) | | | 33 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HK Income tax | 11 157.00 | 15 413.00 | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 998.00 | 4 928 918.00 | | 3 897 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 683.00 | 4 898 090.00 | | 3 875 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 315.00 | 30 827.00 | | 22 315.00 |
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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 | 267 978.00 | 267 978.00 | | 267 978.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 355 407.00 | 355 407.00 | | 355 407.00 |
VB VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 508.00 | 373 208.00 | 300.00 | 373 508.00 |
VW VAT | 38 339.00 | 38 339.00 | | 38 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 305.00 | 310 305.00 | | 310 305.00 |
