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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BT Goods | 33 892.00 | | 33 892.00 | 33 892.00 |
BX Customers and related accounts | 133 505.00 | | 133 505.00 | 133 505.00 |
BZ Other receivables | 347 131.00 | | 347 131.00 | 347 131.00 |
CF Cash and cash equivalents | 36 696.00 | | 36 696.00 | 36 696.00 |
CJ TOTAL (II) | 551 224.00 | | 551 224.00 | 551 224.00 |
CO Grand total (0 to V) | 551 320.00 | | 551 320.00 | 551 320.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 116 862.00 | 116 862.00 | | 116 862.00 |
DH Retained earnings | 11 260.00 | 5 238.00 | | 11 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 942.00 | 46 021.00 | | 92 942.00 |
DL TOTAL (I) | 229 424.00 | 176 482.00 | | 229 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 274.00 | 63 383.00 | | 63 274.00 |
DX Trade payables and related accounts | 28 977.00 | 21 202.00 | | 28 977.00 |
DY Tax and social security liabilities | 227 833.00 | 110 737.00 | | 227 833.00 |
EA Other liabilities | 1 812.00 | 24 823.00 | | 1 812.00 |
EC TOTAL (IV) | 321 895.00 | 220 145.00 | | 321 895.00 |
EE Grand total (I to V) | 551 320.00 | 396 627.00 | | 551 320.00 |
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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 | 1 853 194.00 | 1 436 534.00 | 3 289 728.00 | 1 853 194.00 |
FG Production sold - services | 1 302.00 | | 1 302.00 | 1 302.00 |
FJ Net sales | 1 854 496.00 | 1 436 534.00 | 3 291 030.00 | 1 854 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 291 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 478.00 | |
FT Inventory change (goods) | | | 25 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 498.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 33 891.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 170 325.00 | |
GG - OPERATING RESULT (I - II) | | | 121 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | 100.00 | | -5 090.00 |
HK Income tax | 23 137.00 | 12 527.00 | | 23 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 494.00 | 2 863 761.00 | | 3 291 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 552.00 | 2 817 740.00 | | 3 198 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 942.00 | 46 021.00 | | 92 942.00 |
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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 | 63 274.00 | 63 274.00 | | 63 274.00 |
8B Suppliers and Related Accounts | 28 977.00 | 28 977.00 | | 28 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 833.00 | 227 833.00 | | 227 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 636.00 | 480 636.00 | | 480 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 895.00 | 321 895.00 | | 321 895.00 |
