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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BT Goods | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 11 294.00 | | 11 294.00 | 11 294.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 266 566.00 | | 266 566.00 | 266 566.00 |
CJ TOTAL (II) | 293 467.00 | | 293 467.00 | 293 467.00 |
CO Grand total (0 to V) | 293 467.00 | | 293 467.00 | 293 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 38 857.00 | | | 38 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 498.00 | | | 54 498.00 |
DL TOTAL (I) | 93 906.00 | | | 93 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 67 272.00 | | | 67 272.00 |
DY Tax and social security liabilities | 8 124.00 | | | 8 124.00 |
EA Other liabilities | 121 595.00 | | | 121 595.00 |
EC TOTAL (IV) | 199 561.00 | | | 199 561.00 |
EE Grand total (I to V) | 293 467.00 | | | 293 467.00 |
EG Accrued income and payables due within one year | 199 561.00 | | | 199 561.00 |
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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 | 222 818.00 | | 222 818.00 | 222 818.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 223 319.00 | | 223 319.00 | 223 319.00 |
FR Total operating income (I) | | | 223 319.00 | |
FS Purchases of goods (including customs duties) | | | 79 690.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 51 120.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 20 594.00 | |
GF Total Operating Expenses (II) | | | 152 361.00 | |
GG - OPERATING RESULT (I - II) | | | 70 958.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 766.00 | | | 16 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 222.00 | | | 225 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 724.00 | | | 170 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 498.00 | | | 54 498.00 |
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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 | 67 273.00 | 67 273.00 | | 67 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 165.00 | 124 165.00 | | 124 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 611.00 | 20 611.00 | | 20 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 561.00 | 199 561.00 | | 199 561.00 |
