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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 469 408.00 | | 1 469 408.00 | 1 469 408.00 |
BX Customers and related accounts | 327 225.00 | | 327 225.00 | 327 225.00 |
BZ Other receivables | 206 231.00 | | 206 231.00 | 206 231.00 |
CF Cash and cash equivalents | 147 319.00 | | 147 319.00 | 147 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 150 183.00 | | 2 150 183.00 | 2 150 183.00 |
CO Grand total (0 to V) | 2 150 183.00 | | 2 150 183.00 | 2 150 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 177 564.00 | 164 136.00 | | 177 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | 13 428.00 | | 12 681.00 |
DL TOTAL (I) | 289 245.00 | 276 564.00 | | 289 245.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 263.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 510.00 | 33 510.00 | | 33 510.00 |
DW Advances and down payments received on current orders | | 4 805.00 | | |
DX Trade payables and related accounts | 1 766 310.00 | 1 406 116.00 | | 1 766 310.00 |
DY Tax and social security liabilities | 60 589.00 | 85 254.00 | | 60 589.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 1 860 938.00 | 1 530 103.00 | | 1 860 938.00 |
EE Grand total (I to V) | 2 150 183.00 | 1 806 667.00 | | 2 150 183.00 |
EG Accrued income and payables due within one year | 1 827 428.00 | 1 530 043.00 | | 1 827 428.00 |
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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 | 1 596 383.00 | 3 744 775.00 | 5 341 158.00 | 1 596 383.00 |
FJ Net sales | 1 596 383.00 | 3 744 775.00 | 5 341 158.00 | 1 596 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 5 341 613.00 | |
FS Purchases of goods (including customs duties) | | | 5 085 344.00 | |
FT Inventory change (goods) | | | 77 702.00 | |
FW Other purchases and external expenses | | | 134 954.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 20 574.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 5 324 025.00 | |
GG - OPERATING RESULT (I - II) | | | 17 588.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HC Reversals of provisions and transfers of expenses | 10 119.00 | | | 10 119.00 |
HD Total exceptional income (VII) | 10 119.00 | 120.00 | | 10 119.00 |
HE Exceptional expenses on management operations | 10 119.00 | 1 764.00 | | 10 119.00 |
HH Total exceptional expenses (VIII) | 10 119.00 | 1 764.00 | | 10 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 644.00 | | |
HK Income tax | 2 002.00 | 2 170.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 559.00 | 3 336 311.00 | | 5 356 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 878.00 | 3 322 883.00 | | 5 343 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681.00 | 13 428.00 | | 12 681.00 |
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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 | 1 766 310.00 | 1 766 310.00 | | 1 766 310.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 327 225.00 | 327 225.00 | | 327 225.00 |
VB VAT | 189 923.00 | 189 923.00 | | 189 923.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 33 510.00 | | 33 510.00 | 33 510.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 456.00 | 533 456.00 | | 533 456.00 |
VW VAT | 50 591.00 | 50 591.00 | | 50 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 938.00 | 1 827 428.00 | 33 510.00 | 1 860 938.00 |
