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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 57 523.00 | | 57 523.00 | 57 523.00 |
BX Customers and related accounts | 595 787.00 | 263 298.00 | 332 488.00 | 595 787.00 |
CF Cash and cash equivalents | 134 238.00 | | 134 238.00 | 134 238.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 788 529.00 | 263 298.00 | 525 231.00 | 788 529.00 |
CO Grand total (0 to V) | 788 529.00 | 263 298.00 | 525 231.00 | 788 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | -906 774.00 | -1 006 730.00 | | -906 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 816.00 | 99 956.00 | | 85 816.00 |
DL TOTAL (I) | -402 958.00 | -488 774.00 | | -402 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 120 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 881 272.00 | 927 945.00 | | 881 272.00 |
DY Tax and social security liabilities | 6 917.00 | 11 725.00 | | 6 917.00 |
EC TOTAL (IV) | 928 189.00 | 1 059 670.00 | | 928 189.00 |
EE Grand total (I to V) | 525 231.00 | 570 896.00 | | 525 231.00 |
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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 | 858 546.00 | | 858 546.00 | 858 546.00 |
FG Production sold - services | 2 360.00 | 43 345.00 | 45 704.00 | 2 360.00 |
FJ Net sales | 860 906.00 | 43 345.00 | 904 250.00 | 860 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FR Total operating income (I) | | | 908 987.00 | |
FS Purchases of goods (including customs duties) | | | 431 207.00 | |
FT Inventory change (goods) | | | 29 567.00 | |
FW Other purchases and external expenses | | | 363 165.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 826 057.00 | |
GG - OPERATING RESULT (I - II) | | | 82 931.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 10 393.00 | |
GP Total financial income (V) | | | 10 395.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GS Negative differences of foreign exchange | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 383.00 | 1 003 835.00 | | 919 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 567.00 | 903 879.00 | | 833 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 816.00 | 99 956.00 | | 85 816.00 |
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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 | 881 272.00 | 881 272.00 | | 881 272.00 |
UX Other trade receivables | 279 942.00 | | | 279 942.00 |
VA Doubtful or disputed receivables | 315 844.00 | | | 315 844.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 768.00 | 596 768.00 | | 596 768.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 189.00 | 928 189.00 | | 928 189.00 |
