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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 557.00 | | 59 557.00 | 59 557.00 |
BX Customers and related accounts | 15 661.00 | | 15 661.00 | 15 661.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CD Marketable securities | 65 062.00 | | 65 062.00 | 65 062.00 |
CF Cash and cash equivalents | 51 756.00 | | 51 756.00 | 51 756.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 202 051.00 | | 202 051.00 | 202 051.00 |
CO Grand total (0 to V) | 202 051.00 | | 202 051.00 | 202 051.00 |
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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 |
DG Other reserves | 25 332.00 | | | 25 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 646.00 | 25 932.00 | | 33 646.00 |
DL TOTAL (I) | 65 578.00 | 31 932.00 | | 65 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 104 312.00 | 80 340.00 | | 104 312.00 |
DY Tax and social security liabilities | 30 061.00 | 19 632.00 | | 30 061.00 |
EC TOTAL (IV) | 136 473.00 | 102 072.00 | | 136 473.00 |
EE Grand total (I to V) | 202 051.00 | 134 003.00 | | 202 051.00 |
EG Accrued income and payables due within one year | 136 473.00 | 102 072.00 | | 136 473.00 |
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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 | | | 1 282 695.00 | |
FD Production sold - goods | | | 52 002.00 | |
FG Production sold - services | | | 7 909.00 | |
FJ Net sales | | | 1 342 605.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 342 942.00 | |
FS Purchases of goods (including customs duties) | | | 983 496.00 | |
FT Inventory change (goods) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 177 857.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 115 679.00 | |
FZ Social Security Contributions | | | 19 772.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 299 338.00 | |
GG - OPERATING RESULT (I - II) | | | 43 604.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | 750.00 | | -2 750.00 |
HK Income tax | 7 271.00 | 4 576.00 | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 004.00 | 935 435.00 | | 1 343 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 359.00 | 909 503.00 | | 1 309 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 646.00 | 25 932.00 | | 33 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 104 312.00 | 104 312.00 | | 104 312.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
UX Other trade receivables | 9 511.00 | 9 511.00 | | 9 511.00 |
UY Staff and related accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
VI Group and Associates | 136 473.00 | 136 473.00 | | 136 473.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676.00 | 25 676.00 | | 25 676.00 |
