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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 101 108.00 | | 101 108.00 | 101 108.00 |
BX Customers and related accounts | 3 292.00 | 497.00 | 2 795.00 | 3 292.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 69 403.00 | | 69 403.00 | 69 403.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 193 626.00 | 497.00 | 193 129.00 | 193 626.00 |
CO Grand total (0 to V) | 193 626.00 | 497.00 | 193 129.00 | 193 626.00 |
CR Shares due in more than one year | 921.00 | | | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 45 781.00 | | | 45 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 883.00 | 45 981.00 | | 26 883.00 |
DL TOTAL (I) | 74 863.00 | 47 981.00 | | 74 863.00 |
DX Trade payables and related accounts | 91 160.00 | 97 713.00 | | 91 160.00 |
DY Tax and social security liabilities | 26 812.00 | 32 832.00 | | 26 812.00 |
EA Other liabilities | 294.00 | 351.00 | | 294.00 |
EC TOTAL (IV) | 118 266.00 | 130 896.00 | | 118 266.00 |
EE Grand total (I to V) | 193 129.00 | 178 877.00 | | 193 129.00 |
EG Accrued income and payables due within one year | 118 266.00 | 130 896.00 | | 118 266.00 |
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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 | 1 584 118.00 | | 1 584 118.00 | 1 584 118.00 |
FG Production sold - services | 2 398.00 | | 2 398.00 | 2 398.00 |
FJ Net sales | 1 586 515.00 | | 1 586 515.00 | 1 586 515.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 591 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 122.00 | |
FT Inventory change (goods) | | | -8 361.00 | |
FW Other purchases and external expenses | | | 143 727.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 137 407.00 | |
FZ Social Security Contributions | | | 25 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 560 557.00 | |
GG - OPERATING RESULT (I - II) | | | 30 485.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | 3 631.00 | 9 878.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 070.00 | 1 589 330.00 | | 1 591 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 188.00 | 1 543 349.00 | | 1 564 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 883.00 | 45 981.00 | | 26 883.00 |
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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 | 91 160.00 | 91 160.00 | | 91 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 3 292.00 | | | 3 292.00 |
VP Miscellaneous | 19 534.00 | | | 19 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 812.00 | 26 812.00 | | 26 812.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 115.00 | 22 194.00 | 921.00 | 23 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 266.00 | 118 266.00 | | 118 266.00 |
