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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 36 704.00 | 31 649.00 | 5 055.00 | 36 704.00 |
BJ TOTAL (I) | 41 954.00 | 36 899.00 | 5 055.00 | 41 954.00 |
BT Goods | 127 406.00 | | 127 406.00 | 127 406.00 |
BX Customers and related accounts | 139 567.00 | | 139 567.00 | 139 567.00 |
BZ Other receivables | 37 771.00 | | 37 771.00 | 37 771.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 316 752.00 | | 316 752.00 | 316 752.00 |
CO Grand total (0 to V) | 358 706.00 | 36 899.00 | 321 807.00 | 358 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 60 254.00 | | | 60 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | | | 3 125.00 |
DL TOTAL (I) | 85 286.00 | | | 85 286.00 |
DU Loans and Debts from Credit Institutions (3) | 37 316.00 | | | 37 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | | | 5 267.00 |
DX Trade payables and related accounts | 149 668.00 | | | 149 668.00 |
DY Tax and social security liabilities | 44 268.00 | | | 44 268.00 |
EC TOTAL (IV) | 236 521.00 | | | 236 521.00 |
EE Grand total (I to V) | 321 807.00 | | | 321 807.00 |
EG Accrued income and payables due within one year | 236 521.00 | | | 236 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 316.00 | | | 37 316.00 |
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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 | 769 888.00 | | 769 888.00 | 769 888.00 |
FJ Net sales | 769 888.00 | | 769 888.00 | 769 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 774 918.00 | |
FS Purchases of goods (including customs duties) | | | 449 771.00 | |
FT Inventory change (goods) | | | -10 735.00 | |
FW Other purchases and external expenses | | | 110 034.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 154 964.00 | |
FZ Social Security Contributions | | | 48 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 768 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | | | 4 687.00 |
A2 TOTAL ASSETS | 17 228.00 | | | 17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 918.00 | | | 774 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 793.00 | | | 771 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | | | 3 125.00 |
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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 | 149 668.00 | 149 668.00 | | 149 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 37 316.00 | 37 316.00 | | 37 316.00 |
VK Loans repaid during the year | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 11 846.00 | | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 185.00 | 189 185.00 | | 189 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 521.00 | 236 521.00 | | 236 521.00 |
