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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 166 375.00 | 6 570.00 | 159 805.00 | 166 375.00 |
BX Customers and related accounts | 145 968.00 | | 145 968.00 | 145 968.00 |
BZ Other receivables | 130 143.00 | | 130 143.00 | 130 143.00 |
CF Cash and cash equivalents | 90 672.00 | | 90 672.00 | 90 672.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 534 331.00 | 6 570.00 | 527 761.00 | 534 331.00 |
CO Grand total (0 to V) | 534 331.00 | 6 570.00 | 527 761.00 | 534 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 6 449.00 | 2 575.00 | | 6 449.00 |
DG Other reserves | 102 533.00 | 28 923.00 | | 102 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 794.00 | 77 483.00 | | 73 794.00 |
DL TOTAL (I) | 303 776.00 | 229 982.00 | | 303 776.00 |
DX Trade payables and related accounts | 211 017.00 | 264 649.00 | | 211 017.00 |
DY Tax and social security liabilities | 11 267.00 | 13 270.00 | | 11 267.00 |
EA Other liabilities | 1 701.00 | 67.00 | | 1 701.00 |
EC TOTAL (IV) | 223 985.00 | 277 986.00 | | 223 985.00 |
EE Grand total (I to V) | 527 761.00 | 507 968.00 | | 527 761.00 |
EG Accrued income and payables due within one year | 223 985.00 | 277 986.00 | | 223 985.00 |
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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 | 1 323 974.00 | 87 958.00 | 1 411 932.00 | 1 323 974.00 |
FG Production sold - services | 206.00 | 1 287.00 | 1 493.00 | 206.00 |
FJ Net sales | 1 324 179.00 | 89 245.00 | 1 413 424.00 | 1 324 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 413 442.00 | |
FS Purchases of goods (including customs duties) | | | 807 408.00 | |
FT Inventory change (goods) | | | 1 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 470 070.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 17 920.00 | |
FZ Social Security Contributions | | | 7 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 317 284.00 | |
GG - OPERATING RESULT (I - II) | | | 96 159.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 070.00 | 28 258.00 | | 23 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 152.00 | 1 042 161.00 | | 1 414 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 357.00 | 964 678.00 | | 1 340 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 794.00 | 77 483.00 | | 73 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 570.00 | | |
7B Total provisions for depreciation | | 6 570.00 | | |
7C Grand total | | 6 570.00 | | |
UE of which provisions and reversals: - Operating | | 6 570.00 | | |
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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 | 211 017.00 | 211 017.00 | | 211 017.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 145 968.00 | | | 145 968.00 |
VB VAT | 29 513.00 | | | 29 513.00 |
VC Group and associates | 95 411.00 | | | 95 411.00 |
VP Miscellaneous | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | | | 4 432.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 283.00 | 277 283.00 | | 277 283.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 985.00 | 223 985.00 | | 223 985.00 |
