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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 | 10 444.00 | 2 407.00 | 8 037.00 | 10 444.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 20 944.00 | 2 407.00 | 18 537.00 | 20 944.00 |
BT Goods | 86 653.00 | | 86 653.00 | 86 653.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 100 700.00 | | 100 700.00 | 100 700.00 |
CO Grand total (0 to V) | 121 644.00 | 2 407.00 | 119 237.00 | 121 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | | | 5 714.00 |
DL TOTAL (I) | 7 714.00 | | | 7 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 118.00 | | | 54 118.00 |
DX Trade payables and related accounts | 52 256.00 | | | 52 256.00 |
DY Tax and social security liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 111 524.00 | | | 111 524.00 |
EE Grand total (I to V) | 119 237.00 | | | 119 237.00 |
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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 | 361 855.00 | | 361 855.00 | 361 855.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 362 305.00 | | 362 305.00 | 362 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 306.00 | |
FS Purchases of goods (including customs duties) | | | 356 549.00 | |
FT Inventory change (goods) | | | -86 653.00 | |
FW Other purchases and external expenses | | | 80 821.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 354 517.00 | |
GG - OPERATING RESULT (I - II) | | | 7 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 306.00 | | | 362 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 592.00 | | | 356 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | | | 5 713.00 |
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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 | 52 256.00 | 52 256.00 | | 52 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 118.00 | 54 118.00 | | 54 118.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 506.00 | 13 006.00 | 10 500.00 | 23 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 524.00 | 111 524.00 | | 111 524.00 |
