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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 389.00 | | 56 389.00 | 56 389.00 |
BX Customers and related accounts | 19 685.00 | | 19 685.00 | 19 685.00 |
BZ Other receivables | 24 732.00 | | 24 732.00 | 24 732.00 |
CF Cash and cash equivalents | 29 374.00 | | 29 374.00 | 29 374.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 130 511.00 | | 130 511.00 | 130 511.00 |
CO Grand total (0 to V) | 130 511.00 | | 130 511.00 | 130 511.00 |
CR Shares due in more than one year | 3 782.00 | | | 3 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 469.00 | | | 21 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 21 669.00 | | 3 453.00 |
DL TOTAL (I) | 27 122.00 | 23 669.00 | | 27 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 3 773.00 | | 3 738.00 |
DX Trade payables and related accounts | 77 925.00 | 60 593.00 | | 77 925.00 |
DY Tax and social security liabilities | 20 563.00 | 15 661.00 | | 20 563.00 |
EA Other liabilities | 1 163.00 | 1 072.00 | | 1 163.00 |
EC TOTAL (IV) | 103 389.00 | 81 099.00 | | 103 389.00 |
EE Grand total (I to V) | 130 511.00 | 104 768.00 | | 130 511.00 |
EG Accrued income and payables due within one year | 103 389.00 | 81 099.00 | | 103 389.00 |
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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 | 995 036.00 | | 995 036.00 | 995 036.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 995 291.00 | | 995 291.00 | 995 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 003 365.00 | |
FS Purchases of goods (including customs duties) | | | 755 146.00 | |
FT Inventory change (goods) | | | -2 598.00 | |
FW Other purchases and external expenses | | | 115 754.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 111 752.00 | |
FZ Social Security Contributions | | | 14 421.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 1 000 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | | 3 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 661.00 | 777 439.00 | | 1 003 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 208.00 | 755 770.00 | | 1 000 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 21 669.00 | | 3 453.00 |
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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 | 77 925.00 | 77 925.00 | | 77 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 749.00 | 40 967.00 | 3 782.00 | 44 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 389.00 | 103 389.00 | | 103 389.00 |
