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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 641.00 | | 54 641.00 | 54 641.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 16 220.00 | | 16 220.00 | 16 220.00 |
CF Cash and cash equivalents | 41 718.00 | | 41 718.00 | 41 718.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 127 435.00 | | 127 435.00 | 127 435.00 |
CO Grand total (0 to V) | 127 435.00 | | 127 435.00 | 127 435.00 |
CR Shares due in more than one year | 4 108.00 | | | 4 108.00 |
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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 | | 200.00 |
DG Other reserves | 24 922.00 | 21 469.00 | | 24 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 606.00 | 3 453.00 | | 10 606.00 |
DL TOTAL (I) | 37 729.00 | 27 122.00 | | 37 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 3 738.00 | | 3 933.00 |
DX Trade payables and related accounts | 69 580.00 | 77 925.00 | | 69 580.00 |
DY Tax and social security liabilities | 15 038.00 | 20 563.00 | | 15 038.00 |
EA Other liabilities | 1 156.00 | 1 163.00 | | 1 156.00 |
EC TOTAL (IV) | 89 707.00 | 103 389.00 | | 89 707.00 |
EE Grand total (I to V) | 127 435.00 | 130 511.00 | | 127 435.00 |
EG Accrued income and payables due within one year | 89 707.00 | 103 389.00 | | 89 707.00 |
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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 | 1 028 846.00 | | 1 028 846.00 | 1 028 846.00 |
FG Production sold - services | -4.00 | | -4.00 | -4.00 |
FJ Net sales | 1 028 842.00 | | 1 028 842.00 | 1 028 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 032 750.00 | |
FS Purchases of goods (including customs duties) | | | 778 423.00 | |
FT Inventory change (goods) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 121 387.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 105 743.00 | |
FZ Social Security Contributions | | | 9 695.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 021 296.00 | |
GG - OPERATING RESULT (I - II) | | | 11 454.00 | |
GR Interest and similar expenses | | | -150.00 | |
GU Total financial expenses (VI) | | | -150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 750.00 | 1 003 661.00 | | 1 032 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 144.00 | 1 000 208.00 | | 1 022 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 606.00 | 3 453.00 | | 10 606.00 |
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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 | 69 580.00 | 69 580.00 | | 69 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
UX Other trade receivables | 14 021.00 | | | 14 021.00 |
VP Miscellaneous | 16 220.00 | | | 16 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 038.00 | 15 038.00 | | 15 038.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 076.00 | 26 968.00 | 4 108.00 | 31 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 707.00 | 89 707.00 | | 89 707.00 |
