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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BT Goods | 103 010.00 | | 103 010.00 | 103 010.00 |
BX Customers and related accounts | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 43 056.00 | | 43 056.00 | 43 056.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 170 262.00 | | 170 262.00 | 170 262.00 |
CO Grand total (0 to V) | 170 466.00 | | 170 466.00 | 170 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 467.00 | 5.00 | | 42 467.00 |
DL TOTAL (I) | 47 472.00 | 5 005.00 | | 47 472.00 |
DX Trade payables and related accounts | 10 081.00 | 8 157.00 | | 10 081.00 |
EA Other liabilities | 25 920.00 | | | 25 920.00 |
EC TOTAL (IV) | 122 994.00 | 63 082.00 | | 122 994.00 |
EE Grand total (I to V) | 170 466.00 | 68 087.00 | | 170 466.00 |
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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 | 238 419.00 | | 238 419.00 | 238 419.00 |
FG Production sold - services | 47 997.00 | | 47 997.00 | 47 997.00 |
FJ Net sales | 286 417.00 | | 286 417.00 | 286 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 074.00 | |
FS Purchases of goods (including customs duties) | | | 217 799.00 | |
FT Inventory change (goods) | | | -54 327.00 | |
FU Purchases of raw materials and other supplies | | | 8 665.00 | |
FW Other purchases and external expenses | | | 46 879.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 230 814.00 | |
GG - OPERATING RESULT (I - II) | | | 61 261.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 450.00 | | |
HD Total exceptional income (VII) | | 7 450.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 721.00 | 7 450.00 | | -7 721.00 |
HK Income tax | 10 885.00 | 1.00 | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 074.00 | 93 515.00 | | 292 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 608.00 | 93 509.00 | | 249 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 467.00 | 5.00 | | 42 467.00 |
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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 | 71 430.00 | | | 71 430.00 |
8B Suppliers and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8E Income Taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
UX Other trade receivables | 11 020.00 | | | 11 020.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | | | 7 211.00 |
VS Prepaid expenses | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 195.00 | 24 195.00 | | 24 195.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 994.00 | 51 564.00 | | 122 994.00 |
