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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 190.00 | | 19 190.00 | 19 190.00 |
BX Customers and related accounts | 25 120.00 | | 25 120.00 | 25 120.00 |
BZ Other receivables | 388 385.00 | | 388 385.00 | 388 385.00 |
CF Cash and cash equivalents | 239 585.00 | | 239 585.00 | 239 585.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 672 817.00 | | 672 817.00 | 672 817.00 |
CO Grand total (0 to V) | 672 817.00 | | 672 817.00 | 672 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 900.00 | 41 900.00 | | 41 900.00 |
DB Share, merger, contribution premiums, etc. | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 555.00 | 36 642.00 | | 37 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | 912.00 | | 4 785.00 |
DL TOTAL (I) | 98 961.00 | 94 175.00 | | 98 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 879.00 | 80 911.00 | | 81 879.00 |
DX Trade payables and related accounts | 13 545.00 | 23 561.00 | | 13 545.00 |
DY Tax and social security liabilities | 127 693.00 | 140 383.00 | | 127 693.00 |
EA Other liabilities | 350 737.00 | 161 214.00 | | 350 737.00 |
EC TOTAL (IV) | 573 855.00 | 406 270.00 | | 573 855.00 |
EE Grand total (I to V) | 672 817.00 | 500 446.00 | | 672 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
EI Including equity loans | 81 879.00 | | | 81 879.00 |
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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 | 6 263 758.00 | | 6 263 758.00 | 6 263 758.00 |
FG Production sold - services | 258 750.00 | | 258 750.00 | 258 750.00 |
FJ Net sales | 6 522 508.00 | | 6 522 508.00 | 6 522 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -134.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 522 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 256 563.00 | |
FT Inventory change (goods) | | | -11 960.00 | |
FW Other purchases and external expenses | | | 246 312.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 13 650.00 | |
FZ Social Security Contributions | | | 4 736.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 512 543.00 | |
GG - OPERATING RESULT (I - II) | | | 9 835.00 | |
GL Other interest and similar income | | | 189 711.00 | |
GP Total financial income (V) | | | 189 711.00 | |
GR Interest and similar expenses | | | 193 916.00 | |
GU Total financial expenses (VI) | | | 193 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | 161.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 089.00 | 7 604 546.00 | | 6 712 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 304.00 | 7 603 633.00 | | 6 707 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785.00 | 912.00 | | 4 785.00 |
