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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 | 26 634.00 | 4 784.00 | 21 850.00 | 26 634.00 |
BH Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 40 415.00 | 4 784.00 | 35 631.00 | 40 415.00 |
BT Goods | 111 381.00 | | 111 381.00 | 111 381.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 130 548.00 | | 130 548.00 | 130 548.00 |
CO Grand total (0 to V) | 170 964.00 | 4 784.00 | 166 179.00 | 170 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 180.00 | | | 33 180.00 |
DL TOTAL (I) | 36 180.00 | | | 36 180.00 |
DU Loans and Debts from Credit Institutions (3) | 36 608.00 | | | 36 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 830.00 | | | 21 830.00 |
DX Trade payables and related accounts | 16 747.00 | | | 16 747.00 |
DY Tax and social security liabilities | 53 914.00 | | | 53 914.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 129 999.00 | | | 129 999.00 |
EE Grand total (I to V) | 166 179.00 | | | 166 179.00 |
EG Accrued income and payables due within one year | 102 912.00 | | | 102 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 516 608.00 | | 516 608.00 | 516 608.00 |
FJ Net sales | 516 608.00 | | 516 608.00 | 516 608.00 |
FO Operating subsidies | | | 1 900.00 | |
FR Total operating income (I) | | | 518 508.00 | |
FS Purchases of goods (including customs duties) | | | 380 916.00 | |
FT Inventory change (goods) | | | -111 381.00 | |
FW Other purchases and external expenses | | | 82 954.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 83 462.00 | |
FZ Social Security Contributions | | | 30 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 478 721.00 | |
GG - OPERATING RESULT (I - II) | | | 39 787.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 370.00 | | | 21 370.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 5 654.00 | | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 692.00 | | | 518 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 512.00 | | | 485 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 180.00 | | | 33 180.00 |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8B Suppliers and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 36 608.00 | 9 521.00 | 27 088.00 | 36 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 271.00 | 14 490.00 | 13 781.00 | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 999.00 | 102 912.00 | 27 088.00 | 129 999.00 |
