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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 855.00 | 1 855.00 | | 1 855.00 |
AT Other tangible assets | 21 144.00 | 21 144.00 | | 21 144.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 18 756.00 | 15 244.00 | 3 512.00 | 18 756.00 |
BT Goods | 55 132.00 | 19 537.00 | 35 595.00 | 55 132.00 |
BX Customers and related accounts | 332 118.00 | | 332 118.00 | 332 118.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 140 574.00 | | 140 574.00 | 140 574.00 |
CJ TOTAL (II) | 532 997.00 | 19 537.00 | 513 460.00 | 532 997.00 |
CO Grand total (0 to V) | 551 753.00 | 34 781.00 | 516 972.00 | 551 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 12 951.00 | -23 073.00 | | 12 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 36 024.00 | | 24 391.00 |
DL TOTAL (I) | 279 302.00 | 254 911.00 | | 279 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 8 971.00 | | 2 471.00 |
DX Trade payables and related accounts | 132 754.00 | 239 636.00 | | 132 754.00 |
DY Tax and social security liabilities | 41 330.00 | 53 712.00 | | 41 330.00 |
EA Other liabilities | 530.00 | 5 316.00 | | 530.00 |
EB Prepaid income (2) | 60 584.00 | | | 60 584.00 |
EC TOTAL (IV) | 237 670.00 | 307 634.00 | | 237 670.00 |
EE Grand total (I to V) | 516 972.00 | 562 544.00 | | 516 972.00 |
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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 | 766 023.00 | 289 211.00 | 1 055 234.00 | 766 023.00 |
FJ Net sales | 766 023.00 | 289 211.00 | 1 055 234.00 | 766 023.00 |
FR Total operating income (I) | | | 1 055 234.00 | |
FS Purchases of goods (including customs duties) | | | 720 247.00 | |
FT Inventory change (goods) | | | 12 911.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 88 603.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 136 014.00 | |
FZ Social Security Contributions | | | 66 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 218.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 032 034.00 | |
GG - OPERATING RESULT (I - II) | | | 23 200.00 | |
GL Other interest and similar income | | | 869.00 | |
GO Net income from sales of marketable securities | | | 442.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 545.00 | 1 302 306.00 | | 1 056 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 154.00 | 1 266 282.00 | | 1 032 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 36 024.00 | | 24 391.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8B Suppliers and Related Accounts | 132 754.00 | 132 754.00 | | 132 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 60 584.00 | 60 584.00 | | 60 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 577.00 | 337 291.00 | 2 287.00 | 339 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 670.00 | 237 670.00 | | 237 670.00 |
