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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 107.00 | | 16 107.00 | 16 107.00 |
BX Customers and related accounts | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 66 988.00 | | 66 988.00 | 66 988.00 |
CO Grand total (0 to V) | 66 988.00 | | 66 988.00 | 66 988.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 268.00 | | | 2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | 2 368.00 | | -1 106.00 |
DL TOTAL (I) | 2 262.00 | 3 368.00 | | 2 262.00 |
DX Trade payables and related accounts | 42 051.00 | 5 461.00 | | 42 051.00 |
EA Other liabilities | 3 171.00 | 6 536.00 | | 3 171.00 |
EC TOTAL (IV) | 64 726.00 | 19 077.00 | | 64 726.00 |
EE Grand total (I to V) | 66 988.00 | 22 445.00 | | 66 988.00 |
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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 | 306 056.00 | | 306 056.00 | 306 056.00 |
FG Production sold - services | 20 539.00 | | 20 539.00 | 20 539.00 |
FJ Net sales | 326 595.00 | | 326 595.00 | 326 595.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 599.00 | |
FS Purchases of goods (including customs duties) | | | 238 440.00 | |
FT Inventory change (goods) | | | -9 657.00 | |
FW Other purchases and external expenses | | | 65 052.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 25 723.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 599.00 | 145 056.00 | | 326 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 706.00 | 142 687.00 | | 327 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | 2 368.00 | | -1 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 42 051.00 | 42 051.00 | | 42 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 188.00 | 35 188.00 | | 35 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 726.00 | 64 726.00 | | 64 726.00 |
