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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 268 881.00 | | 268 881.00 | 268 881.00 |
CJ TOTAL (II) | 301 189.00 | | 301 189.00 | 301 189.00 |
CO Grand total (0 to V) | 301 189.00 | | 301 189.00 | 301 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 38 857.00 | | | 38 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 435.00 | | | 43 435.00 |
DL TOTAL (I) | 82 843.00 | | | 82 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 69 266.00 | | | 69 266.00 |
DY Tax and social security liabilities | 5 850.00 | | | 5 850.00 |
EA Other liabilities | 140 670.00 | | | 140 670.00 |
EC TOTAL (IV) | 218 345.00 | | | 218 345.00 |
EE Grand total (I to V) | 301 189.00 | | | 301 189.00 |
EG Accrued income and payables due within one year | 218 345.00 | | | 218 345.00 |
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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 | 207 899.00 | | 207 899.00 | 207 899.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 208 367.00 | | 208 367.00 | 208 367.00 |
FR Total operating income (I) | | | 208 368.00 | |
FS Purchases of goods (including customs duties) | | | 86 618.00 | |
FT Inventory change (goods) | | | -3 155.00 | |
FW Other purchases and external expenses | | | 49 972.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 20 616.00 | |
GF Total Operating Expenses (II) | | | 155 372.00 | |
GG - OPERATING RESULT (I - II) | | | 52 996.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 009.00 | | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 933.00 | | | 208 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 497.00 | | | 165 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 435.00 | | | 43 435.00 |
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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 | 69 267.00 | 69 267.00 | | 69 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 228.00 | 143 228.00 | | 143 228.00 |
UX Other trade receivables | 8 643.00 | | | 8 643.00 |
VP Miscellaneous | 14 220.00 | | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 863.00 | 22 863.00 | | 22 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 346.00 | 218 346.00 | | 218 346.00 |
