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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 002.00 | | 54 002.00 | 54 002.00 |
BX Customers and related accounts | 95 945.00 | | 95 945.00 | 95 945.00 |
BZ Other receivables | 36 092.00 | | 36 092.00 | 36 092.00 |
CF Cash and cash equivalents | 91 290.00 | | 91 290.00 | 91 290.00 |
CJ TOTAL (II) | 277 330.00 | | 277 330.00 | 277 330.00 |
CO Grand total (0 to V) | 277 330.00 | | 277 330.00 | 277 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 556.00 | 101 848.00 | | 120 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | 18 708.00 | | 22 747.00 |
DL TOTAL (I) | 159 803.00 | 137 056.00 | | 159 803.00 |
DX Trade payables and related accounts | 117 024.00 | 95 387.00 | | 117 024.00 |
DY Tax and social security liabilities | 503.00 | 4 251.00 | | 503.00 |
EA Other liabilities | | 2 935.00 | | |
EC TOTAL (IV) | 117 527.00 | 102 573.00 | | 117 527.00 |
EE Grand total (I to V) | 277 330.00 | 239 629.00 | | 277 330.00 |
EG Accrued income and payables due within one year | 117 527.00 | 102 573.00 | | 117 527.00 |
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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 | 481 667.00 | | 481 667.00 | 481 667.00 |
FG Production sold - services | 45 855.00 | | 45 855.00 | 45 855.00 |
FJ Net sales | 527 522.00 | | 527 522.00 | 527 522.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 529.00 | |
FS Purchases of goods (including customs duties) | | | 426 903.00 | |
FT Inventory change (goods) | | | -36 617.00 | |
FW Other purchases and external expenses | | | 109 904.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 500 819.00 | |
GG - OPERATING RESULT (I - II) | | | 26 710.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 014.00 | 7 275.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 580.00 | 481 118.00 | | 527 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 833.00 | 462 410.00 | | 504 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 747.00 | 18 708.00 | | 22 747.00 |
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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 | 117 023.00 | 117 023.00 | | 117 023.00 |
UX Other trade receivables | 95 945.00 | 95 945.00 | | 95 945.00 |
VB VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VM Income taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 037.00 | 132 037.00 | | 132 037.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 526.00 | 117 526.00 | | 117 526.00 |
