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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 614 172.00 | | 1 614 172.00 | 1 614 172.00 |
BX Customers and related accounts | 286 022.00 | | 286 022.00 | 286 022.00 |
BZ Other receivables | 502 729.00 | | 502 729.00 | 502 729.00 |
CF Cash and cash equivalents | 48 031.00 | | 48 031.00 | 48 031.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 2 453 458.00 | | 2 453 458.00 | 2 453 458.00 |
CO Grand total (0 to V) | 2 453 458.00 | | 2 453 458.00 | 2 453 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 190 245.00 | 177 564.00 | | 190 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 420.00 | 12 681.00 | | 66 420.00 |
DL TOTAL (I) | 355 665.00 | 289 245.00 | | 355 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 510.00 | 33 510.00 | | 33 510.00 |
DW Advances and down payments received on current orders | 21 110.00 | | | 21 110.00 |
DX Trade payables and related accounts | 1 351 523.00 | 1 766 310.00 | | 1 351 523.00 |
DY Tax and social security liabilities | 88 329.00 | 60 589.00 | | 88 329.00 |
EA Other liabilities | 9 092.00 | 155.00 | | 9 092.00 |
EB Prepaid income (2) | 594 229.00 | | | 594 229.00 |
EC TOTAL (IV) | 2 097 793.00 | 1 860 938.00 | | 2 097 793.00 |
EE Grand total (I to V) | 2 453 458.00 | 2 150 183.00 | | 2 453 458.00 |
EG Accrued income and payables due within one year | | 1 827 428.00 | | |
EI Including equity loans | 33 510.00 | | | 33 510.00 |
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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 | 1 191 345.00 | 3 490 638.00 | 4 681 983.00 | 1 191 345.00 |
FJ Net sales | 1 191 345.00 | 3 490 638.00 | 4 681 983.00 | 1 191 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 681 983.00 | |
FS Purchases of goods (including customs duties) | | | 4 606 378.00 | |
FT Inventory change (goods) | | | -144 765.00 | |
FW Other purchases and external expenses | | | 130 299.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 22 544.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 4 618 605.00 | |
GG - OPERATING RESULT (I - II) | | | 63 378.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 492.00 | | | 25 492.00 |
HD Total exceptional income (VII) | 25 492.00 | 10 119.00 | | 25 492.00 |
HE Exceptional expenses on management operations | 4 265.00 | 10 119.00 | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 10 119.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 227.00 | | | 21 227.00 |
HK Income tax | 11 974.00 | 2 002.00 | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 654.00 | 5 356 559.00 | | 4 707 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 234.00 | 5 343 878.00 | | 4 641 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 420.00 | 12 681.00 | | 66 420.00 |
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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 | 1 351 523.00 | 1 351 523.00 | | 1 351 523.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 8 666.00 | 8 666.00 | | 8 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
8L Deferred income | 594 229.00 | 594 229.00 | | 594 229.00 |
UX Other trade receivables | 286 022.00 | 286 022.00 | | 286 022.00 |
VB VAT | 488 994.00 | 488 994.00 | | 488 994.00 |
VI Group and Associates | 33 510.00 | 33 510.00 | | 33 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 735.00 | 13 735.00 | | 13 735.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 255.00 | 791 255.00 | | 791 255.00 |
VW VAT | 69 918.00 | 69 918.00 | | 69 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 683.00 | 2 076 683.00 | | 2 076 683.00 |
