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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 71 756.00 | | 71 756.00 | 71 756.00 |
BX Customers and related accounts | 457 235.00 | | 457 235.00 | 457 235.00 |
BZ Other receivables | 37 288.00 | | 37 288.00 | 37 288.00 |
CF Cash and cash equivalents | 326 181.00 | | 326 181.00 | 326 181.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 892 510.00 | | 892 510.00 | 892 510.00 |
CO Grand total (0 to V) | 892 540.00 | | 892 540.00 | 892 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 80 513.00 | 86 680.00 | | 80 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 261.00 | 133 833.00 | | 127 261.00 |
DL TOTAL (I) | 427 775.00 | 440 513.00 | | 427 775.00 |
DX Trade payables and related accounts | 397 160.00 | 390 042.00 | | 397 160.00 |
DY Tax and social security liabilities | 42 395.00 | 79 699.00 | | 42 395.00 |
EA Other liabilities | 25 211.00 | | | 25 211.00 |
EC TOTAL (IV) | 464 766.00 | 469 741.00 | | 464 766.00 |
EE Grand total (I to V) | 892 540.00 | 910 254.00 | | 892 540.00 |
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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 | | | 2 871 494.00 | |
FJ Net sales | | | 2 871 494.00 | |
FQ Other income | | | 8 568.00 | |
FR Total operating income (I) | | | 2 880 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 933.00 | |
FT Inventory change (goods) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 993 997.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 33 993.00 | |
FZ Social Security Contributions | | | 4 674.00 | |
GE Other Expenses | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 2 705 867.00 | |
GG - OPERATING RESULT (I - II) | | | 174 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 469.00 | 73.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -73.00 | | -1 469.00 |
HK Income tax | 45 464.00 | 53 519.00 | | 45 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 062.00 | 2 793 147.00 | | 2 880 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 801.00 | 2 659 314.00 | | 2 752 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 261.00 | 133 833.00 | | 127 261.00 |
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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 | 397 160.00 | 397 160.00 | | 397 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 395.00 | 42 395.00 | | 42 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 603.00 | 494 573.00 | 30.00 | 494 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 766.00 | 464 766.00 | | 464 766.00 |
