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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 153 939.00 | | 153 939.00 | 153 939.00 |
BX Customers and related accounts | 15 107.00 | 3 755.00 | 11 352.00 | 15 107.00 |
BZ Other receivables | 45 284.00 | | 45 284.00 | 45 284.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 231 489.00 | | 231 489.00 | 231 489.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 463 916.00 | 3 755.00 | 460 161.00 | 463 916.00 |
CO Grand total (0 to V) | 476 516.00 | 3 755.00 | 472 761.00 | 476 516.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 56 757.00 | | | 56 757.00 |
DH Retained earnings | -17 929.00 | | | -17 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 434.00 | | | 28 434.00 |
DL TOTAL (I) | 83 762.00 | | | 83 762.00 |
DX Trade payables and related accounts | 271 131.00 | | | 271 131.00 |
DY Tax and social security liabilities | 108 479.00 | | | 108 479.00 |
EA Other liabilities | 9 388.00 | | | 9 388.00 |
EC TOTAL (IV) | 388 998.00 | | | 388 998.00 |
EE Grand total (I to V) | 472 761.00 | | | 472 761.00 |
EG Accrued income and payables due within one year | 388 998.00 | | | 388 998.00 |
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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 | 2 649 991.00 | | 2 649 991.00 | 2 649 991.00 |
FD Production sold - goods | 579 730.00 | | 579 730.00 | 579 730.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 3 229 998.00 | | 3 229 998.00 | 3 229 998.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 3 232 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 923.00 | |
FT Inventory change (goods) | | | -153 939.00 | |
FU Purchases of raw materials and other supplies | | | 366 480.00 | |
FW Other purchases and external expenses | | | 332 255.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 300 370.00 | |
FZ Social Security Contributions | | | 86 052.00 | |
GE Other Expenses | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 3 229 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 075.00 | | | 13 075.00 |
HA Exceptional income from management transactions | 30 245.00 | | | 30 245.00 |
HD Total exceptional income (VII) | 30 245.00 | | | 30 245.00 |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 490.00 | | | 26 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 725.00 | | | 3 262 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 291.00 | | | 3 234 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 434.00 | | | 28 434.00 |
HP References: Equipment leasing | 2 098.00 | | | 2 098.00 |
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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 | 271 131.00 | 271 131.00 | | 271 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
UY Staff and related accounts | 15 107.00 | | | 15 107.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 088.00 | 66 488.00 | 126 001.00 | 79 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 999.00 | 388 999.00 | | 388 999.00 |
