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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 | 610.00 | 294.00 | 316.00 | 610.00 |
BJ TOTAL (I) | 610.00 | 294.00 | 316.00 | 610.00 |
BT Goods | 40 517.00 | | 40 517.00 | 40 517.00 |
BX Customers and related accounts | 6 718.00 | | 6 718.00 | 6 718.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 73 753.00 | | 73 753.00 | 73 753.00 |
CO Grand total (0 to V) | 74 363.00 | 294.00 | 74 070.00 | 74 363.00 |
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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 |
DH Retained earnings | -12 949.00 | | | -12 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | -12 949.00 | | 5 578.00 |
DL TOTAL (I) | 629.00 | -4 949.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | 406.00 | | 9 432.00 |
DX Trade payables and related accounts | 43 746.00 | 13 492.00 | | 43 746.00 |
DY Tax and social security liabilities | 20 154.00 | 9 732.00 | | 20 154.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 73 440.00 | 23 629.00 | | 73 440.00 |
EE Grand total (I to V) | 74 070.00 | 18 680.00 | | 74 070.00 |
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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 | 130 831.00 | | 130 831.00 | 130 831.00 |
FG Production sold - services | 644.00 | | 644.00 | 644.00 |
FJ Net sales | 131 476.00 | | 131 476.00 | 131 476.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 480.00 | |
FS Purchases of goods (including customs duties) | | | 122 446.00 | |
FT Inventory change (goods) | | | -32 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 583.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 17 672.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 125 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 480.00 | 66 202.00 | | 131 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 901.00 | 79 151.00 | | 125 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578.00 | -12 949.00 | | 5 578.00 |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8B Suppliers and Related Accounts | 43 746.00 | 43 746.00 | | 43 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 440.00 | 73 440.00 | | 73 440.00 |
