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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 | 89 813.00 | 85 618.00 | 4 195.00 | 89 813.00 |
BJ TOTAL (I) | 89 813.00 | 85 618.00 | 4 195.00 | 89 813.00 |
BT Goods | 420 706.00 | | 420 706.00 | 420 706.00 |
BX Customers and related accounts | 138 994.00 | | 138 994.00 | 138 994.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 561 921.00 | | 561 921.00 | 561 921.00 |
CO Grand total (0 to V) | 651 734.00 | 85 618.00 | 566 116.00 | 651 734.00 |
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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 |
DH Retained earnings | 317 261.00 | 153 615.00 | | 317 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | 163 646.00 | | 34 444.00 |
DL TOTAL (I) | 352 705.00 | 318 261.00 | | 352 705.00 |
DU Loans and Debts from Credit Institutions (3) | 48 793.00 | 45 167.00 | | 48 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 684.00 | | 174.00 |
DX Trade payables and related accounts | 126 029.00 | 415 879.00 | | 126 029.00 |
DY Tax and social security liabilities | 31 846.00 | 167 360.00 | | 31 846.00 |
EA Other liabilities | 6 570.00 | 5 541.00 | | 6 570.00 |
EC TOTAL (IV) | 213 411.00 | 635 630.00 | | 213 411.00 |
EE Grand total (I to V) | 566 116.00 | 953 891.00 | | 566 116.00 |
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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 | 214 347.00 | | 214 347.00 | 214 347.00 |
FG Production sold - services | 275 446.00 | 176 985.00 | 452 431.00 | 275 446.00 |
FJ Net sales | 489 793.00 | 176 985.00 | 666 778.00 | 489 793.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 667 090.00 | |
FS Purchases of goods (including customs duties) | | | 200 937.00 | |
FT Inventory change (goods) | | | -6 565.00 | |
FW Other purchases and external expenses | | | 212 456.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 204 085.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 623 984.00 | |
GG - OPERATING RESULT (I - II) | | | 43 106.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 1 781.00 | | |
HH Total exceptional expenses (VIII) | | 1 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -1 781.00 | | 800.00 |
HK Income tax | 6 175.00 | 72 015.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 890.00 | 6 229 273.00 | | 667 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 446.00 | 6 065 627.00 | | 633 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 444.00 | 163 646.00 | | 34 444.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 126 029.00 | 126 029.00 | | 126 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 48 792.00 | 48 792.00 | | 48 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 846.00 | 31 846.00 | | 31 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 215.00 | 141 215.00 | | 141 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 411.00 | 213 411.00 | | 213 411.00 |
