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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 834.00 | | 36 834.00 | 36 834.00 |
BX Customers and related accounts | 456 349.00 | 8 986.00 | 447 364.00 | 456 349.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CF Cash and cash equivalents | 309 004.00 | | 309 004.00 | 309 004.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 817 068.00 | 8 986.00 | 808 082.00 | 817 068.00 |
CO Grand total (0 to V) | 817 068.00 | 8 986.00 | 808 082.00 | 817 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 88 845.00 | 107 775.00 | | 88 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 494.00 | 101 070.00 | | 141 494.00 |
DL TOTAL (I) | 450 339.00 | 428 845.00 | | 450 339.00 |
DX Trade payables and related accounts | 314 186.00 | 307 378.00 | | 314 186.00 |
DY Tax and social security liabilities | 43 557.00 | 40 566.00 | | 43 557.00 |
EC TOTAL (IV) | 357 743.00 | 347 945.00 | | 357 743.00 |
EE Grand total (I to V) | 808 082.00 | 776 790.00 | | 808 082.00 |
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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 | | | 2 936 667.00 | |
FJ Net sales | | | 2 936 667.00 | |
FQ Other income | | | 14 648.00 | |
FR Total operating income (I) | | | 2 951 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 051.00 | |
FT Inventory change (goods) | | | 16 304.00 | |
FW Other purchases and external expenses | | | 1 054 923.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 37 663.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 2 759 394.00 | |
GG - OPERATING RESULT (I - II) | | | 191 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 844.00 | | |
HK Income tax | 50 427.00 | 40 798.00 | | 50 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 315.00 | 2 859 873.00 | | 2 951 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 821.00 | 2 758 803.00 | | 2 809 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 494.00 | 101 070.00 | | 141 494.00 |
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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 | 314 186.00 | 314 186.00 | | 314 186.00 |
8D Social Security and Other Social Organizations | 43 557.00 | 43 557.00 | | 43 557.00 |
VS Prepaid expenses | 471 230.00 | 471 230.00 | | 471 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 230.00 | 471 230.00 | | 471 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 743.00 | 357 743.00 | | 357 743.00 |
