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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 | 5 486.00 | 2 562.00 | 2 924.00 | 5 486.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 8 861.00 | 2 562.00 | 6 299.00 | 8 861.00 |
BL Raw materials, supplies | 5 124.00 | | 5 124.00 | 5 124.00 |
BT Goods | 20 005.00 | | 20 005.00 | 20 005.00 |
BX Customers and related accounts | 121 640.00 | | 121 640.00 | 121 640.00 |
CF Cash and cash equivalents | 88 578.00 | | 88 578.00 | 88 578.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 236 261.00 | | 236 261.00 | 236 261.00 |
CO Grand total (0 to V) | 245 122.00 | 2 562.00 | 242 560.00 | 245 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 247.00 | 3 017.00 | | 47 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 994.00 | 44 229.00 | | 37 994.00 |
DL TOTAL (I) | 101 741.00 | 63 747.00 | | 101 741.00 |
DX Trade payables and related accounts | 106 820.00 | 167 026.00 | | 106 820.00 |
DY Tax and social security liabilities | 33 570.00 | 28 826.00 | | 33 570.00 |
EA Other liabilities | 430.00 | 226.00 | | 430.00 |
EC TOTAL (IV) | 140 819.00 | 196 078.00 | | 140 819.00 |
EE Grand total (I to V) | 242 560.00 | 259 825.00 | | 242 560.00 |
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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 | 414 450.00 | | 414 450.00 | 414 450.00 |
FG Production sold - services | 214 348.00 | | 214 348.00 | 214 348.00 |
FJ Net sales | 628 798.00 | | 628 798.00 | 628 798.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 628 878.00 | |
FS Purchases of goods (including customs duties) | | | 343 692.00 | |
FT Inventory change (goods) | | | 10 136.00 | |
FU Purchases of raw materials and other supplies | | | 46 848.00 | |
FW Other purchases and external expenses | | | 108 623.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 50 896.00 | |
FZ Social Security Contributions | | | 20 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 583 691.00 | |
GG - OPERATING RESULT (I - II) | | | 45 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 7 193.00 | 11 651.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 878.00 | 563 827.00 | | 628 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 884.00 | 519 597.00 | | 590 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 994.00 | 44 229.00 | | 37 994.00 |
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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 | 106 820.00 | 106 820.00 | | 106 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 569.00 | 33 569.00 | | 33 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 053.00 | 127 678.00 | 3 375.00 | 131 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 819.00 | 140 819.00 | | 140 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
