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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 530.00 | | 23 530.00 | 23 530.00 |
BX Customers and related accounts | 13 509.00 | | 13 509.00 | 13 509.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 519.00 | | 225 519.00 | 225 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 073.00 | | 279 073.00 | 279 073.00 |
CO Grand total (0 to V) | 279 073.00 | | 279 073.00 | 279 073.00 |
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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 | 136 805.00 | 82 136.00 | | 136 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 541.00 | 54 669.00 | | 39 541.00 |
DL TOTAL (I) | 182 946.00 | 143 405.00 | | 182 946.00 |
DX Trade payables and related accounts | 66 420.00 | 57 506.00 | | 66 420.00 |
DY Tax and social security liabilities | 27 862.00 | 15 929.00 | | 27 862.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 96 127.00 | 73 435.00 | | 96 127.00 |
EE Grand total (I to V) | 279 073.00 | 216 840.00 | | 279 073.00 |
EG Accrued income and payables due within one year | 96 127.00 | 73 435.00 | | 96 127.00 |
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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 | | | 1 030 584.00 | |
FD Production sold - goods | | | 11 234.00 | |
FJ Net sales | | | 1 041 818.00 | |
FQ Other income | | | 7 489.00 | |
FR Total operating income (I) | | | 1 049 308.00 | |
FS Purchases of goods (including customs duties) | | | 729 269.00 | |
FT Inventory change (goods) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 139 183.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 101 214.00 | |
FZ Social Security Contributions | | | 27 119.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 001 391.00 | |
GG - OPERATING RESULT (I - II) | | | 47 917.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 8 494.00 | 11 864.00 | | 8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 426.00 | 1 004 805.00 | | 1 049 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 885.00 | 950 136.00 | | 1 009 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 541.00 | 54 669.00 | | 39 541.00 |
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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 | 66 420.00 | 66 420.00 | | 66 420.00 |
8D Social Security and Other Social Organizations | 27 862.00 | 27 862.00 | | 27 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 13 509.00 | 13 509.00 | | 13 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 023.00 | 30 023.00 | | 30 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 127.00 | 96 127.00 | | 96 127.00 |
