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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 105 587.00 | | 105 587.00 | 105 587.00 |
BX Customers and related accounts | 11 514.00 | | 11 514.00 | 11 514.00 |
BZ Other receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 88 941.00 | | 88 941.00 | 88 941.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 234 331.00 | | 234 331.00 | 234 331.00 |
CO Grand total (0 to V) | 234 331.00 | | 234 331.00 | 234 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 521.00 | 71 252.00 | | 92 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 063.00 | 21 269.00 | | 35 063.00 |
DL TOTAL (I) | 130 884.00 | 95 821.00 | | 130 884.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 130.00 | | 159.00 |
DX Trade payables and related accounts | 71 884.00 | 59 524.00 | | 71 884.00 |
DY Tax and social security liabilities | 31 404.00 | 23 558.00 | | 31 404.00 |
EC TOTAL (IV) | 103 447.00 | 83 212.00 | | 103 447.00 |
EE Grand total (I to V) | 234 331.00 | 179 033.00 | | 234 331.00 |
EG Accrued income and payables due within one year | 103 447.00 | 83 212.00 | | 103 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 130.00 | | 159.00 |
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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 | | | 1 216 648.00 | |
FD Production sold - goods | | | 263 707.00 | |
FJ Net sales | | | 1 480 355.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 1 485 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 816.00 | |
FT Inventory change (goods) | | | -24 411.00 | |
FW Other purchases and external expenses | | | 132 236.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 160 059.00 | |
FZ Social Security Contributions | | | 41 217.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 448 400.00 | |
GG - OPERATING RESULT (I - II) | | | 37 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 3 355.00 | 1 972.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 818.00 | 1 408 639.00 | | 1 486 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 755.00 | 1 387 370.00 | | 1 451 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 063.00 | 21 269.00 | | 35 063.00 |
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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 | 71 884.00 | 71 884.00 | | 71 884.00 |
UX Other trade receivables | 11 514.00 | 11 514.00 | | 11 514.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 15 771.00 | 15 771.00 | | 15 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 404.00 | 31 404.00 | | 31 404.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 803.00 | 29 803.00 | | 29 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 447.00 | 103 447.00 | | 103 447.00 |
