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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 105 051.00 | | 105 051.00 | 105 051.00 |
BX Customers and related accounts | 216 785.00 | | 216 785.00 | 216 785.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 96 441.00 | | 96 441.00 | 96 441.00 |
CJ TOTAL (II) | 423 582.00 | | 423 582.00 | 423 582.00 |
CO Grand total (0 to V) | 423 582.00 | | 423 582.00 | 423 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 451.00 | 177 158.00 | | 177 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 961.00 | 61 293.00 | | 57 961.00 |
DL TOTAL (I) | 246 413.00 | 249 451.00 | | 246 413.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 285.00 | 47 285.00 | | 38 285.00 |
DX Trade payables and related accounts | 86 050.00 | 114 132.00 | | 86 050.00 |
DY Tax and social security liabilities | 52 675.00 | 22 272.00 | | 52 675.00 |
EC TOTAL (IV) | 177 169.00 | 183 690.00 | | 177 169.00 |
EE Grand total (I to V) | 423 582.00 | 433 142.00 | | 423 582.00 |
EG Accrued income and payables due within one year | 177 169.00 | 183 691.00 | | 177 169.00 |
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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 | 806 603.00 | | 806 603.00 | 806 603.00 |
FG Production sold - services | 238 930.00 | | 238 930.00 | 238 930.00 |
FJ Net sales | 1 045 534.00 | | 1 045 534.00 | 1 045 534.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 045 536.00 | |
FS Purchases of goods (including customs duties) | | | 730 385.00 | |
FT Inventory change (goods) | | | 67 147.00 | |
FW Other purchases and external expenses | | | 100 073.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 52 527.00 | |
FZ Social Security Contributions | | | 20 625.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 972 108.00 | |
GG - OPERATING RESULT (I - II) | | | 73 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 467.00 | 16 681.00 | | 15 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 536.00 | 1 104 109.00 | | 1 045 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 575.00 | 1 042 816.00 | | 987 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 961.00 | 61 293.00 | | 57 961.00 |
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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 | 86 050.00 | 86 050.00 | | 86 050.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
UX Other trade receivables | 216 786.00 | 216 786.00 | | 216 786.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 38 286.00 | 38 286.00 | | 38 286.00 |
VM Income taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 090.00 | 222 090.00 | | 222 090.00 |
VW VAT | 36 183.00 | 36 183.00 | | 36 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 170.00 | 177 170.00 | | 177 170.00 |
