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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 477.00 | | 25 477.00 | 25 477.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 28 074.00 | | 28 074.00 | 28 074.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 107 457.00 | | 107 457.00 | 107 457.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 216 841.00 | | 216 841.00 | 216 841.00 |
CO Grand total (0 to V) | 216 840.00 | | 216 840.00 | 216 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 82 136.00 | | | 82 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 669.00 | 82 736.00 | | 54 669.00 |
DL TOTAL (I) | 143 405.00 | 88 736.00 | | 143 405.00 |
DX Trade payables and related accounts | 57 506.00 | 68 514.00 | | 57 506.00 |
DY Tax and social security liabilities | 15 929.00 | 39 840.00 | | 15 929.00 |
EC TOTAL (IV) | 73 435.00 | 108 354.00 | | 73 435.00 |
EE Grand total (I to V) | 216 840.00 | 197 090.00 | | 216 840.00 |
EG Accrued income and payables due within one year | 73 435.00 | 108 354.00 | | 73 435.00 |
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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 | | | 988 150.00 | |
FD Production sold - goods | | | 11 279.00 | |
FJ Net sales | | | 999 429.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 1 004 448.00 | |
FS Purchases of goods (including customs duties) | | | 710 574.00 | |
FT Inventory change (goods) | | | -3 052.00 | |
FW Other purchases and external expenses | | | 134 471.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 74 693.00 | |
FZ Social Security Contributions | | | 18 650.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 938 271.00 | |
GG - OPERATING RESULT (I - II) | | | 66 176.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 11 864.00 | 25 580.00 | | 11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 805.00 | 1 025 968.00 | | 1 004 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 136.00 | 943 232.00 | | 950 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 669.00 | 82 736.00 | | 54 669.00 |
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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 | 57 506.00 | 57 506.00 | | 57 506.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VP Miscellaneous | 28 074.00 | 28 074.00 | | 28 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 929.00 | 15 929.00 | | 15 929.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 869.00 | 33 869.00 | | 33 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 435.00 | 73 435.00 | | 73 435.00 |
