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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 997.00 | 6 684.00 | 38 313.00 | 44 997.00 |
BJ TOTAL (I) | 44 997.00 | 6 684.00 | 38 313.00 | 44 997.00 |
BN Goods in progress | | | | |
BT Goods | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 95 197.00 | | 95 197.00 | 95 197.00 |
CF Cash and cash equivalents | 75 655.00 | | 75 655.00 | 75 655.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 296 620.00 | | 296 620.00 | 296 620.00 |
CO Grand total (0 to V) | 341 618.00 | 6 684.00 | 334 934.00 | 341 618.00 |
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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 |
DH Retained earnings | 5 981.00 | | | 5 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 468.00 | 6 581.00 | | 38 468.00 |
DL TOTAL (I) | 51 049.00 | 12 581.00 | | 51 049.00 |
DU Loans and Debts from Credit Institutions (3) | 81 867.00 | 25 326.00 | | 81 867.00 |
DX Trade payables and related accounts | 83 299.00 | 87 419.00 | | 83 299.00 |
DY Tax and social security liabilities | 61 914.00 | 11 147.00 | | 61 914.00 |
EA Other liabilities | 28 205.00 | 18 040.00 | | 28 205.00 |
EC TOTAL (IV) | 283 885.00 | 153 881.00 | | 283 885.00 |
EE Grand total (I to V) | 334 934.00 | 166 462.00 | | 334 934.00 |
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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 | | | 495 026.00 | |
FJ Net sales | | | 547 840.00 | |
FM Inventory production | | | -56 412.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 492 329.00 | |
FS Purchases of goods (including customs duties) | | | 267 949.00 | |
FT Inventory change (goods) | | | 3 002.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 108 666.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 935 391.00 | |
GG - OPERATING RESULT (I - II) | | | 49 267.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 296.00 | 270.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -270.00 | | -121.00 |
HK Income tax | 9 833.00 | 2 202.00 | | 9 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 468.00 | 6 581.00 | | 38 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 097.00 | | | 1 097.00 |
I4 DECREASES Grand Total | | | 44 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097.00 | | | 1 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328.00 | 6 356.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 6 356.00 | | 328.00 |
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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 | 83 299.00 | 83 299.00 | | 83 299.00 |
VG Loans with a maturity of up to one year at origin | 13 671.00 | 13 671.00 | | 13 671.00 |
VH Loans with a maturity of more than one year at origin | 68 196.00 | 12 669.00 | 55 527.00 | 68 196.00 |
VI Group and Associates | 56 805.00 | 56 805.00 | | 56 805.00 |
VJ Loans taken out during the year | 53 306.00 | | | 53 306.00 |
VK Loans repaid during the year | 10 475.00 | | | 10 475.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 442.00 | 218 442.00 | | 218 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 885.00 | 228 358.00 | 55 527.00 | 283 885.00 |
