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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 | 4 430.00 | 692.00 | 3 738.00 | 4 430.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 5 329.00 | 692.00 | 4 637.00 | 5 329.00 |
BT Goods | 32 331.00 | | 32 331.00 | 32 331.00 |
BX Customers and related accounts | 5 413.00 | | 5 413.00 | 5 413.00 |
BZ Other receivables | 42 692.00 | | 42 692.00 | 42 692.00 |
CF Cash and cash equivalents | 33 523.00 | | 33 523.00 | 33 523.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 114 705.00 | | 114 705.00 | 114 705.00 |
CO Grand total (0 to V) | 120 034.00 | 692.00 | 119 342.00 | 120 034.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 102.00 | | | 43 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 697.00 | 43 202.00 | | 41 697.00 |
DL TOTAL (I) | 85 900.00 | 44 202.00 | | 85 900.00 |
DX Trade payables and related accounts | 28 862.00 | 45 185.00 | | 28 862.00 |
DY Tax and social security liabilities | 4 330.00 | 21 654.00 | | 4 330.00 |
EA Other liabilities | 250.00 | 603.00 | | 250.00 |
EC TOTAL (IV) | 33 442.00 | 67 442.00 | | 33 442.00 |
EE Grand total (I to V) | 119 342.00 | 111 644.00 | | 119 342.00 |
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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 | 257 033.00 | | 257 033.00 | 257 033.00 |
FD Production sold - goods | 201 857.00 | | 201 857.00 | 201 857.00 |
FG Production sold - services | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 460 099.00 | | 460 099.00 | 460 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 460 358.00 | |
FS Purchases of goods (including customs duties) | | | 226 405.00 | |
FT Inventory change (goods) | | | -5 621.00 | |
FU Purchases of raw materials and other supplies | | | 108 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 43 946.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 24 413.00 | |
FZ Social Security Contributions | | | 9 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 407 434.00 | |
GG - OPERATING RESULT (I - II) | | | 52 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | 52.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 52.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -52.00 | | -599.00 |
HK Income tax | 10 627.00 | 15 475.00 | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 358.00 | 326 035.00 | | 460 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 660.00 | 282 833.00 | | 418 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 697.00 | 43 202.00 | | 41 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 730.00 | | | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | | 2 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159.00 | 533.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 533.00 | | 159.00 |
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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 | 28 862.00 | 28 862.00 | | 28 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 850.00 | 48 850.00 | | 48 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 442.00 | 33 442.00 | | 33 442.00 |
