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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 | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 53 617.00 | 37 569.00 | 16 049.00 | 53 617.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 57 056.00 | 38 260.00 | 18 797.00 | 57 056.00 |
BT Goods | 48 133.00 | | 48 133.00 | 48 133.00 |
BX Customers and related accounts | 193 103.00 | | 193 103.00 | 193 103.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 164 470.00 | | 164 470.00 | 164 470.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 418 631.00 | | 418 631.00 | 418 631.00 |
CO Grand total (0 to V) | 475 687.00 | 38 260.00 | 437 427.00 | 475 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DH Retained earnings | 1 429.00 | -3 245.00 | | 1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | 4 920.00 | | 7 975.00 |
DL TOTAL (I) | 19 650.00 | 11 675.00 | | 19 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 245 660.00 | 139 872.00 | | 245 660.00 |
DY Tax and social security liabilities | 56 957.00 | 48 535.00 | | 56 957.00 |
EA Other liabilities | 160.00 | 1 208.00 | | 160.00 |
EC TOTAL (IV) | 417 777.00 | 304 614.00 | | 417 777.00 |
EE Grand total (I to V) | 437 427.00 | 316 289.00 | | 437 427.00 |
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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 | 997 566.00 | 42 232.00 | 1 039 798.00 | 997 566.00 |
FG Production sold - services | 22 912.00 | | 22 912.00 | 22 912.00 |
FJ Net sales | 1 020 478.00 | 42 232.00 | 1 062 710.00 | 1 020 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 064 559.00 | |
FS Purchases of goods (including customs duties) | | | 654 242.00 | |
FT Inventory change (goods) | | | -21 707.00 | |
FU Purchases of raw materials and other supplies | | | 42 920.00 | |
FW Other purchases and external expenses | | | 108 270.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 160 788.00 | |
FZ Social Security Contributions | | | 60 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 1 023 213.00 | |
GG - OPERATING RESULT (I - II) | | | 41 346.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 280.00 | 12 666.00 | | 34 280.00 |
HH Total exceptional expenses (VIII) | 34 280.00 | 12 666.00 | | 34 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 280.00 | -12 666.00 | | -34 280.00 |
HK Income tax | -923.00 | -698.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 559.00 | 670 350.00 | | 1 064 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 584.00 | 665 430.00 | | 1 056 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | 4 920.00 | | 7 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54.00 | | 54.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | | 54.00 | 54.00 |
7C Grand total | 54.00 | | 54.00 | 54.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
8B Suppliers and Related Accounts | 245 660.00 | 245 660.00 | | 245 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 775.00 | 206 027.00 | 2 748.00 | 208 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 777.00 | 302 777.00 | 115 000.00 | 417 777.00 |
