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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 | 936.00 | 762.00 | 174.00 | 936.00 |
BJ TOTAL (I) | 936.00 | 762.00 | 174.00 | 936.00 |
BT Goods | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 126 998.00 | | 126 998.00 | 126 998.00 |
CF Cash and cash equivalents | 84 888.00 | | 84 888.00 | 84 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 414.00 | | 221 414.00 | 221 414.00 |
CO Grand total (0 to V) | 222 349.00 | 762.00 | 221 588.00 | 222 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 172.00 | 33 235.00 | | 58 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 290.00 | 39 937.00 | | 48 290.00 |
DL TOTAL (I) | 109 762.00 | 76 472.00 | | 109 762.00 |
DX Trade payables and related accounts | 99 042.00 | 73 705.00 | | 99 042.00 |
EA Other liabilities | 331.00 | 934.00 | | 331.00 |
EC TOTAL (IV) | 111 826.00 | 84 804.00 | | 111 826.00 |
EE Grand total (I to V) | 221 588.00 | 161 276.00 | | 221 588.00 |
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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 | 343 512.00 | | 343 512.00 | 343 512.00 |
FG Production sold - services | 47 311.00 | | 47 311.00 | 47 311.00 |
FJ Net sales | 390 823.00 | | 390 823.00 | 390 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 390 838.00 | |
FS Purchases of goods (including customs duties) | | | 271 825.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 21 176.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 24 901.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 209.00 | |
GG - OPERATING RESULT (I - II) | | | 61 630.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 28.00 | 45.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 523.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -273.00 | | -28.00 |
HK Income tax | 12 964.00 | 8 946.00 | | 12 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 838.00 | 392 615.00 | | 390 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 549.00 | 352 678.00 | | 342 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 290.00 | 39 937.00 | | 48 290.00 |
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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 | 99 042.00 | 99 042.00 | | 99 042.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 548.00 | 131 548.00 | | 131 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 826.00 | 111 826.00 | | 111 826.00 |
