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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 | 720.00 | 309.00 | 411.00 | 720.00 |
BJ TOTAL (I) | 720.00 | 309.00 | 411.00 | 720.00 |
BT Goods | 48 244.00 | | 48 244.00 | 48 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 44 167.00 | | 44 167.00 | 44 167.00 |
CJ TOTAL (II) | 94 632.00 | | 94 632.00 | 94 632.00 |
CO Grand total (0 to V) | 95 352.00 | 309.00 | 95 043.00 | 95 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 15 969.00 | | | 15 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 937.00 | 32 349.00 | | 19 937.00 |
DL TOTAL (I) | 36 125.00 | 32 549.00 | | 36 125.00 |
DU Loans and Debts from Credit Institutions (3) | 56 446.00 | 115 898.00 | | 56 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 125.00 | 375.00 | | 1 125.00 |
DY Tax and social security liabilities | 664.00 | 27 782.00 | | 664.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 58 918.00 | 144 054.00 | | 58 918.00 |
EE Grand total (I to V) | 95 043.00 | 176 603.00 | | 95 043.00 |
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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 | 53 577.00 | | 53 577.00 | 53 577.00 |
FG Production sold - services | 66 571.00 | | 66 571.00 | 66 571.00 |
FJ Net sales | 120 148.00 | | 120 148.00 | 120 148.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 150.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FT Inventory change (goods) | | | 27 746.00 | |
FW Other purchases and external expenses | | | 68 638.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 585.00 | |
GG - OPERATING RESULT (I - II) | | | 22 566.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 3 518.00 | 5 709.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 242.00 | 165 645.00 | | 121 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 305.00 | 133 297.00 | | 101 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 937.00 | 32 349.00 | | 19 937.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 56 446.00 | 56 446.00 | | 56 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 918.00 | 58 918.00 | | 58 918.00 |
