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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 4 379.00 | | 4 379.00 |
AT Other tangible assets | 66 708.00 | 53 470.00 | 13 237.00 | 66 708.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 72 136.00 | 57 849.00 | 14 287.00 | 72 136.00 |
BT Goods | 13 773.00 | | 13 773.00 | 13 773.00 |
BX Customers and related accounts | 62 707.00 | | 62 707.00 | 62 707.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 126 441.00 | | 126 441.00 | 126 441.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 203 474.00 | | 203 474.00 | 203 474.00 |
CO Grand total (0 to V) | 275 610.00 | 57 849.00 | 217 761.00 | 275 610.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 149 849.00 | | | 149 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 885.00 | | | 14 885.00 |
DL TOTAL (I) | 165 834.00 | | | 165 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 982.00 | | | 19 982.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 31 393.00 | | | 31 393.00 |
EC TOTAL (IV) | 51 927.00 | | | 51 927.00 |
EE Grand total (I to V) | 217 761.00 | | | 217 761.00 |
EG Accrued income and payables due within one year | 51 927.00 | | | 51 927.00 |
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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 | 1 170 064.00 | | 1 170 064.00 | 1 170 064.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 1 170 639.00 | | 1 170 639.00 | 1 170 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 172 000.00 | |
FS Purchases of goods (including customs duties) | | | 951 347.00 | |
FT Inventory change (goods) | | | 4 611.00 | |
FW Other purchases and external expenses | | | 52 215.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 111 734.00 | |
FZ Social Security Contributions | | | 25 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 154 904.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 469.00 | | | 1 172 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 584.00 | | | 1 157 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 885.00 | | | 14 885.00 |
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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 | 19 982.00 | 19 982.00 | | 19 982.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 393.00 | 31 393.00 | | 31 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 310.00 | 63 260.00 | 1 050.00 | 64 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 927.00 | 51 927.00 | | 51 927.00 |
