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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 11 149.00 | 8 310.00 | 2 838.00 | 11 149.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 17 205.00 | 8 366.00 | 8 838.00 | 17 205.00 |
BT Goods | 170 990.00 | | 170 990.00 | 170 990.00 |
BX Customers and related accounts | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 20 754.00 | | 20 754.00 | 20 754.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 209 950.00 | | 209 950.00 | 209 950.00 |
CO Grand total (0 to V) | 227 155.00 | 8 366.00 | 218 789.00 | 227 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 104.00 | 63 624.00 | | 86 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | 22 480.00 | | 19 462.00 |
DL TOTAL (I) | 114 367.00 | 94 904.00 | | 114 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 3 581.00 | | 2 561.00 |
DX Trade payables and related accounts | 84 061.00 | 83 339.00 | | 84 061.00 |
DY Tax and social security liabilities | 16 798.00 | 31 973.00 | | 16 798.00 |
EA Other liabilities | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 104 421.00 | 120 895.00 | | 104 421.00 |
EE Grand total (I to V) | 218 789.00 | 215 800.00 | | 218 789.00 |
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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 | 541 262.00 | | 541 262.00 | 541 262.00 |
FJ Net sales | 541 262.00 | | 541 262.00 | 541 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 545 423.00 | |
FS Purchases of goods (including customs duties) | | | 390 697.00 | |
FT Inventory change (goods) | | | -823.00 | |
FW Other purchases and external expenses | | | 49 150.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 61 692.00 | |
FZ Social Security Contributions | | | 14 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 522 315.00 | |
GG - OPERATING RESULT (I - II) | | | 23 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 655.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 561.00 | 655.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -655.00 | | -561.00 |
HK Income tax | 3 083.00 | 3 712.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 423.00 | 539 836.00 | | 545 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 960.00 | 517 356.00 | | 525 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 462.00 | 22 480.00 | | 19 462.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8B Suppliers and Related Accounts | 84 061.00 | 84 061.00 | | 84 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 204.00 | 18 204.00 | 6 000.00 | 24 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 422.00 | 104 422.00 | | 104 422.00 |
