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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BT Goods | 59 183.00 | | 59 183.00 | 59 183.00 |
BX Customers and related accounts | 55 640.00 | | 55 640.00 | 55 640.00 |
CF Cash and cash equivalents | 100 862.00 | | 100 862.00 | 100 862.00 |
CJ TOTAL (II) | 396 531.00 | | 396 531.00 | 396 531.00 |
CO Grand total (0 to V) | 396 627.00 | | 396 627.00 | 396 627.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 116 862.00 | 102 346.00 | | 116 862.00 |
DH Retained earnings | 5 238.00 | 5 238.00 | | 5 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | 14 514.00 | | 46 021.00 |
DL TOTAL (I) | 176 482.00 | 130 461.00 | | 176 482.00 |
DX Trade payables and related accounts | 21 202.00 | 26 957.00 | | 21 202.00 |
EA Other liabilities | 24 823.00 | 1 049.00 | | 24 823.00 |
EC TOTAL (IV) | 220 145.00 | 130 931.00 | | 220 145.00 |
EE Grand total (I to V) | 396 627.00 | 261 391.00 | | 396 627.00 |
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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 | 1 788 975.00 | 1 074 670.00 | 2 863 645.00 | 1 788 975.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 788 975.00 | 1 074 670.00 | 2 863 645.00 | 1 788 975.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 863 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 973.00 | |
FT Inventory change (goods) | | | -35 483.00 | |
FU Purchases of raw materials and other supplies | | | -1 070.00 | |
FW Other purchases and external expenses | | | 20 488.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 36 656.00 | |
FZ Social Security Contributions | | | 15 743.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 2 805 213.00 | |
GG - OPERATING RESULT (I - II) | | | 58 447.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 25 213.00 | | |
HH Total exceptional expenses (VIII) | | 25 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -25 213.00 | | 100.00 |
HK Income tax | 12 527.00 | 6 463.00 | | 12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 761.00 | 1 867 941.00 | | 2 863 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 740.00 | 1 853 427.00 | | 2 817 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 021.00 | 14 514.00 | | 46 021.00 |
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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 | 63 383.00 | 63 383.00 | | 63 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 823.00 | 24 823.00 | | 24 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 485.00 | 236 485.00 | | 236 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 145.00 | 219 795.00 | | 220 145.00 |
