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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 | 2 730.00 | 159.00 | 2 571.00 | 2 730.00 |
BJ TOTAL (I) | 2 730.00 | 159.00 | 2 571.00 | 2 730.00 |
BT Goods | 25 554.00 | | 25 554.00 | 25 554.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 41 194.00 | | 41 194.00 | 41 194.00 |
CF Cash and cash equivalents | 40 269.00 | | 40 269.00 | 40 269.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 109 073.00 | | 109 073.00 | 109 073.00 |
CO Grand total (0 to V) | 111 803.00 | 159.00 | 111 644.00 | 111 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 202.00 | | | 43 202.00 |
DL TOTAL (I) | 44 202.00 | | | 44 202.00 |
DX Trade payables and related accounts | 45 185.00 | | | 45 185.00 |
DY Tax and social security liabilities | 21 654.00 | | | 21 654.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 67 442.00 | | | 67 442.00 |
EE Grand total (I to V) | 111 644.00 | | | 111 644.00 |
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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 | 167 492.00 | | 167 492.00 | 167 492.00 |
FD Production sold - goods | 157 555.00 | | 157 555.00 | 157 555.00 |
FG Production sold - services | 922.00 | | 922.00 | 922.00 |
FJ Net sales | 325 969.00 | | 325 969.00 | 325 969.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 326 035.00 | |
FS Purchases of goods (including customs duties) | | | 164 812.00 | |
FT Inventory change (goods) | | | -25 554.00 | |
FU Purchases of raw materials and other supplies | | | 82 880.00 | |
FW Other purchases and external expenses | | | 24 750.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 13 764.00 | |
FZ Social Security Contributions | | | 5 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 267 286.00 | |
GG - OPERATING RESULT (I - II) | | | 58 749.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 15 475.00 | | | 15 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 035.00 | | | 326 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 833.00 | | | 282 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 202.00 | | | 43 202.00 |
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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 | 45 185.00 | 45 185.00 | | 45 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 250.00 | 43 250.00 | | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 442.00 | 67 442.00 | | 67 442.00 |
