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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 | 1 603.00 | 730.00 | 874.00 | 1 603.00 |
BJ TOTAL (I) | 3 609.00 | 730.00 | 2 880.00 | 3 609.00 |
BT Goods | 209 698.00 | | 209 698.00 | 209 698.00 |
BZ Other receivables | 14 710.00 | | 14 710.00 | 14 710.00 |
CF Cash and cash equivalents | 339 485.00 | | 339 485.00 | 339 485.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 565 968.00 | | 565 968.00 | 565 968.00 |
CO Grand total (0 to V) | 569 578.00 | 730.00 | 568 848.00 | 569 578.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 336.00 | | | 96 336.00 |
DL TOTAL (I) | 99 336.00 | | | 99 336.00 |
DU Loans and Debts from Credit Institutions (3) | 86 253.00 | | | 86 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 662.00 | | | 321 662.00 |
DX Trade payables and related accounts | 8 643.00 | | | 8 643.00 |
DY Tax and social security liabilities | 52 786.00 | | | 52 786.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 469 512.00 | | | 469 512.00 |
EE Grand total (I to V) | 568 848.00 | | | 568 848.00 |
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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 | 1 522 936.00 | | 1 522 936.00 | 1 522 936.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 1 523 449.00 | | 1 523 449.00 | 1 523 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 523 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 087.00 | |
FT Inventory change (goods) | | | -209 698.00 | |
FW Other purchases and external expenses | | | 30 491.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 102 628.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 387 276.00 | |
GG - OPERATING RESULT (I - II) | | | 136 175.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 774.00 | | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 450.00 | | | 1 523 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 115.00 | | | 1 427 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 336.00 | | | 96 336.00 |
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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 | 321 662.00 | 321 662.00 | | 321 662.00 |
8B Suppliers and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 86 253.00 | 86 253.00 | | 86 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 786.00 | 52 786.00 | | 52 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 512.00 | 469 512.00 | | 469 512.00 |
