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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 284 898.00 | 33 181.00 | 251 717.00 | 284 898.00 |
BX Customers and related accounts | 515 322.00 | 1 300.00 | 514 022.00 | 515 322.00 |
BZ Other receivables | 91 992.00 | | 91 992.00 | 91 992.00 |
CF Cash and cash equivalents | 136 127.00 | | 136 127.00 | 136 127.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 028 726.00 | 34 481.00 | 994 245.00 | 1 028 726.00 |
CO Grand total (0 to V) | 1 029 776.00 | 34 481.00 | 995 295.00 | 1 029 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 669.00 | 280 171.00 | | 308 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 176.00 | 28 498.00 | | 56 176.00 |
DL TOTAL (I) | 408 846.00 | 352 669.00 | | 408 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 774.00 | 600 426.00 | | 277 774.00 |
DX Trade payables and related accounts | 285 341.00 | 227 761.00 | | 285 341.00 |
DY Tax and social security liabilities | 6 610.00 | 1 960.00 | | 6 610.00 |
EA Other liabilities | 16 723.00 | 17 747.00 | | 16 723.00 |
EC TOTAL (IV) | 586 449.00 | 947 486.00 | | 586 449.00 |
EE Grand total (I to V) | 995 295.00 | 1 300 156.00 | | 995 295.00 |
EG Accrued income and payables due within one year | 586 449.00 | 947 486.00 | | 586 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 591.00 | | |
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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 | 735 627.00 | 955 080.00 | 1 690 708.00 | 735 627.00 |
FG Production sold - services | -1 216.00 | 127 587.00 | 126 371.00 | -1 216.00 |
FJ Net sales | 734 411.00 | 1 082 668.00 | 1 817 079.00 | 734 411.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 817 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 022.00 | |
FT Inventory change (goods) | | | -97 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 795.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 766 828.00 | |
GG - OPERATING RESULT (I - II) | | | 50 342.00 | |
GL Other interest and similar income | | | 13 275.00 | |
GN Positive exchange differences | | | 994.00 | |
GP Total financial income (V) | | | 14 270.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GS Negative differences of foreign exchange | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 441.00 | 1 902 792.00 | | 1 831 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 265.00 | 1 874 294.00 | | 1 775 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 176.00 | 28 498.00 | | 56 176.00 |
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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 | 285 341.00 | 285 341.00 | | 285 341.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 513 768.00 | | | 513 768.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 33 330.00 | | | 33 330.00 |
VI Group and Associates | 277 775.00 | 277 775.00 | | 277 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 663.00 | | | 58 663.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 750.00 | 607 700.00 | 1 050.00 | 608 750.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 449.00 | 586 449.00 | | 586 449.00 |
