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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 854.00 | | 93 854.00 | 93 854.00 |
BX Customers and related accounts | 466 009.00 | | 466 009.00 | 466 009.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CF Cash and cash equivalents | 215 946.00 | | 215 946.00 | 215 946.00 |
CJ TOTAL (II) | 782 003.00 | | 782 003.00 | 782 003.00 |
CO Grand total (0 to V) | 782 003.00 | | 782 003.00 | 782 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 132.00 | 2 132.00 | | 2 132.00 |
DG Other reserves | 2 941.00 | | | 2 941.00 |
DH Retained earnings | 19 188.00 | 19 188.00 | | 19 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 142.00 | 27 941.00 | | 82 142.00 |
DL TOTAL (I) | 151 403.00 | 89 261.00 | | 151 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 523.00 | | |
DX Trade payables and related accounts | 302 999.00 | 276 647.00 | | 302 999.00 |
DY Tax and social security liabilities | 242 281.00 | 191 751.00 | | 242 281.00 |
EB Prepaid income (2) | 85 320.00 | 21 335.00 | | 85 320.00 |
EC TOTAL (IV) | 630 600.00 | 770 256.00 | | 630 600.00 |
EE Grand total (I to V) | 782 003.00 | 858 547.00 | | 782 003.00 |
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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 | 788 548.00 | | 786 548.00 | 788 548.00 |
FG Production sold - services | 1 374 939.00 | | 1 374 939.00 | 1 374 939.00 |
FJ Net sales | 2 161 487.00 | | 2 161 487.00 | 2 161 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 175 331.00 | |
FS Purchases of goods (including customs duties) | | | 901 303.00 | |
FW Other purchases and external expenses | | | 466 644.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 476 686.00 | |
FZ Social Security Contributions | | | 200 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 051 779.00 | |
GG - OPERATING RESULT (I - II) | | | 123 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 498.00 | -70.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | -70.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | 70.00 | | -1 498.00 |
HK Income tax | 39 912.00 | 17 324.00 | | 39 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 331.00 | 1 258 395.00 | | 2 175 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 189.00 | 1 230 464.00 | | 2 093 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 142.00 | 27 941.00 | | 82 142.00 |
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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 | 302 999.00 | 302 999.00 | | 302 999.00 |
8D Social Security and Other Social Organizations | 242 281.00 | 242 281.00 | | 242 281.00 |
8L Deferred income | 85 320.00 | 85 320.00 | | 85 320.00 |
UX Other trade receivables | 466 009.00 | 466 009.00 | | 466 009.00 |
VK Loans repaid during the year | 280 523.00 | | | 280 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 203.00 | 472 203.00 | | 472 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 600.00 | 630 600.00 | | 630 600.00 |
