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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 | 1 614.00 | 126.00 | 1 488.00 | 1 614.00 |
BJ TOTAL (I) | 1 614.00 | 126.00 | 1 488.00 | 1 614.00 |
BT Goods | 23 740.00 | | 23 740.00 | 23 740.00 |
BX Customers and related accounts | 42 848.00 | | 42 848.00 | 42 848.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CF Cash and cash equivalents | 96 637.00 | | 96 637.00 | 96 637.00 |
CJ TOTAL (II) | 175 709.00 | | 175 709.00 | 175 709.00 |
CO Grand total (0 to V) | 177 323.00 | 126.00 | 177 197.00 | 177 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 443.00 | 6 443.00 | | 6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 767.00 | 18 351.00 | | 30 767.00 |
DL TOTAL (I) | 38 310.00 | 25 894.00 | | 38 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 493.00 | 1 764.00 | | 19 493.00 |
DX Trade payables and related accounts | 42 427.00 | 18 666.00 | | 42 427.00 |
DY Tax and social security liabilities | 11 492.00 | 928.00 | | 11 492.00 |
EA Other liabilities | 65 476.00 | 36 450.00 | | 65 476.00 |
EC TOTAL (IV) | 138 887.00 | 57 808.00 | | 138 887.00 |
EE Grand total (I to V) | 177 197.00 | 83 702.00 | | 177 197.00 |
EG Accrued income and payables due within one year | 138 887.00 | 57 808.00 | | 138 887.00 |
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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 | 167 037.00 | | 167 037.00 | 167 037.00 |
FG Production sold - services | | 35 351.00 | 35 351.00 | |
FJ Net sales | 167 037.00 | 35 351.00 | 202 388.00 | 167 037.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 202 648.00 | |
FS Purchases of goods (including customs duties) | | | 148 883.00 | |
FT Inventory change (goods) | | | -23 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 11 965.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 166 354.00 | |
GG - OPERATING RESULT (I - II) | | | 36 294.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 90.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 90.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -90.00 | | -181.00 |
HK Income tax | 5 345.00 | 3 255.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 648.00 | 180 664.00 | | 202 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 882.00 | 162 313.00 | | 171 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 767.00 | 18 351.00 | | 30 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 969.00 | 84 969.00 | | 84 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 332.00 | 55 332.00 | | 55 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 887.00 | 138 887.00 | | 138 887.00 |
