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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 50 147.00 | | 50 147.00 | 50 147.00 |
BX Customers and related accounts | 89 167.00 | | 89 167.00 | 89 167.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 44 370.00 | | 44 370.00 | 44 370.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 207 627.00 | | 207 627.00 | 207 627.00 |
CO Grand total (0 to V) | 207 627.00 | | 207 627.00 | 207 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 334.00 | 150 005.00 | | 50 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 726.00 | 329.00 | | 30 726.00 |
DL TOTAL (I) | 114 061.00 | 183 334.00 | | 114 061.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 62.00 | | 81.00 |
DX Trade payables and related accounts | 76 519.00 | 71 181.00 | | 76 519.00 |
DY Tax and social security liabilities | 16 114.00 | 5 058.00 | | 16 114.00 |
EA Other liabilities | 853.00 | 1 411.00 | | 853.00 |
EC TOTAL (IV) | 93 567.00 | 77 713.00 | | 93 567.00 |
EE Grand total (I to V) | 207 627.00 | 261 047.00 | | 207 627.00 |
EG Accrued income and payables due within one year | 93 567.00 | 77 713.00 | | 93 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 62.00 | | 81.00 |
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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 | 261 453.00 | 2 444.00 | 263 898.00 | 261 453.00 |
FG Production sold - services | 4 242.00 | | 4 242.00 | 4 242.00 |
FJ Net sales | 265 695.00 | 2 444.00 | 268 139.00 | 265 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 141.00 | |
FS Purchases of goods (including customs duties) | | | 214 859.00 | |
FT Inventory change (goods) | | | -17 798.00 | |
FW Other purchases and external expenses | | | 27 053.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 864.00 | |
GG - OPERATING RESULT (I - II) | | | 43 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | 204.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 204.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -204.00 | | -602.00 |
HK Income tax | 11 949.00 | 165.00 | | 11 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 141.00 | 287 256.00 | | 268 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 415.00 | 286 926.00 | | 237 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 726.00 | 329.00 | | 30 726.00 |
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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 | 76 519.00 | 76 519.00 | | 76 519.00 |
8E Income Taxes | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 89 167.00 | 89 167.00 | | 89 167.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 111.00 | 113 111.00 | | 113 111.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 567.00 | 93 567.00 | | 93 567.00 |
