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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 18 752.00 | | 18 752.00 |
AT Other tangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
BJ TOTAL (I) | 22 852.00 | 22 852.00 | | 22 852.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 280 727.00 | | 280 727.00 | 280 727.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 38 184.00 | | 38 184.00 | 38 184.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 376 966.00 | | 376 966.00 | 376 966.00 |
CO Grand total (0 to V) | 399 817.00 | 22 852.00 | 376 966.00 | 399 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7.00 | 29 155.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 59 252.00 | | 15 827.00 |
DL TOTAL (I) | 70 834.00 | 143 407.00 | | 70 834.00 |
DX Trade payables and related accounts | 201 396.00 | 40 241.00 | | 201 396.00 |
EA Other liabilities | 2 120.00 | 3 670.00 | | 2 120.00 |
EC TOTAL (IV) | 306 131.00 | 129 231.00 | | 306 131.00 |
EE Grand total (I to V) | 376 966.00 | 272 638.00 | | 376 966.00 |
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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 | 1 013 208.00 | 139 767.00 | 1 152 975.00 | 1 013 208.00 |
FJ Net sales | 1 013 208.00 | 139 767.00 | 1 152 975.00 | 1 013 208.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 885.00 | |
FS Purchases of goods (including customs duties) | | | 872 664.00 | |
FT Inventory change (goods) | | | 22 315.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 82 353.00 | |
FX Taxes, duties, and similar payments | | | 20 693.00 | |
FY Salaries and Wages | | | 88 281.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 135 797.00 | |
GG - OPERATING RESULT (I - II) | | | 18 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 890.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 266.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | -266.00 | | 3 139.00 |
HK Income tax | 3 344.00 | 21 162.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 076.00 | 1 518 472.00 | | 1 158 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 249.00 | 1 459 220.00 | | 1 142 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | 59 252.00 | | 15 827.00 |
HQ References: Real Estate Leasing | 1 915.00 | | | 1 915.00 |
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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 | 201 396.00 | 201 396.00 | | 201 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 054.00 | 335 054.00 | | 335 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 131.00 | 306 131.00 | | 306 131.00 |
