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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 92 747.00 | | 92 747.00 | 92 747.00 |
BX Customers and related accounts | 2 511.00 | 209.00 | 2 303.00 | 2 511.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 73 002.00 | | 73 002.00 | 73 002.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 179 086.00 | 209.00 | 178 877.00 | 179 086.00 |
CO Grand total (0 to V) | 179 086.00 | 209.00 | 178 877.00 | 179 086.00 |
CR Shares due in more than one year | 995.00 | | | 995.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 981.00 | | | 45 981.00 |
DL TOTAL (I) | 47 981.00 | | | 47 981.00 |
DX Trade payables and related accounts | 97 713.00 | | | 97 713.00 |
DY Tax and social security liabilities | 32 832.00 | | | 32 832.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 130 896.00 | | | 130 896.00 |
EE Grand total (I to V) | 178 877.00 | | | 178 877.00 |
EG Accrued income and payables due within one year | 130 896.00 | | | 130 896.00 |
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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 | 1 575 951.00 | | 1 575 951.00 | 1 575 951.00 |
FG Production sold - services | 9 435.00 | | 9 435.00 | 9 435.00 |
FJ Net sales | 1 585 386.00 | | 1 585 386.00 | 1 585 386.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 1 589 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 605.00 | |
FT Inventory change (goods) | | | -92 747.00 | |
FW Other purchases and external expenses | | | 139 799.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 138 632.00 | |
FZ Social Security Contributions | | | 23 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 533 251.00 | |
GG - OPERATING RESULT (I - II) | | | 56 057.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 9 878.00 | | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 330.00 | | | 1 589 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 349.00 | | | 1 543 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 981.00 | | | 45 981.00 |
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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 | 97 713.00 | 97 713.00 | | 97 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 337.00 | 12 342.00 | 995.00 | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 896.00 | 130 896.00 | | 130 896.00 |
