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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 072.00 | | 73 072.00 | 73 072.00 |
BX Customers and related accounts | 9 433.00 | | 9 433.00 | 9 433.00 |
BZ Other receivables | 20 489.00 | | 20 489.00 | 20 489.00 |
CF Cash and cash equivalents | 104 658.00 | | 104 658.00 | 104 658.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 207 920.00 | | 207 920.00 | 207 920.00 |
CO Grand total (0 to V) | 207 920.00 | | 207 920.00 | 207 920.00 |
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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 | | 600.00 |
DG Other reserves | 39 455.00 | 25 284.00 | | 39 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 388.00 | 14 171.00 | | 28 388.00 |
DL TOTAL (I) | 74 444.00 | 46 055.00 | | 74 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 89 398.00 | 92 031.00 | | 89 398.00 |
DY Tax and social security liabilities | 42 078.00 | 38 711.00 | | 42 078.00 |
EA Other liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 133 476.00 | 134 091.00 | | 133 476.00 |
EE Grand total (I to V) | 207 920.00 | 180 146.00 | | 207 920.00 |
EG Accrued income and payables due within one year | 133 476.00 | 134 091.00 | | 133 476.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 1 023 789.00 | |
FD Production sold - goods | | | 328 754.00 | |
FG Production sold - services | | | 12 810.00 | |
FJ Net sales | | | 1 365 354.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 1 368 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 608.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 108 674.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 154 888.00 | |
FZ Social Security Contributions | | | 45 123.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 1 335 768.00 | |
GG - OPERATING RESULT (I - II) | | | 32 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 546.00 | | |
HH Total exceptional expenses (VIII) | | 3 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 546.00 | | |
HK Income tax | 4 348.00 | 1 682.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 504.00 | 1 258 278.00 | | 1 368 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 116.00 | 1 244 107.00 | | 1 340 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 388.00 | 14 171.00 | | 28 388.00 |
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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 | 89 398.00 | 89 398.00 | | 89 398.00 |
8D Social Security and Other Social Organizations | 42 078.00 | 42 078.00 | | 42 078.00 |
UX Other trade receivables | 9 433.00 | 9 433.00 | | 9 433.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 489.00 | 20 489.00 | | 20 489.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 190.00 | 30 190.00 | | 30 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 476.00 | 133 476.00 | | 133 476.00 |
