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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 083.00 | 280.00 | 3 363.00 |
AT Other tangible assets | 12 604.00 | 8 140.00 | 4 464.00 | 12 604.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 967.00 | 11 223.00 | 7 745.00 | 18 967.00 |
BT Goods | 40 564.00 | | 40 564.00 | 40 564.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 58 284.00 | | 58 284.00 | 58 284.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 104 317.00 | | 104 317.00 | 104 317.00 |
CO Grand total (0 to V) | 123 284.00 | 11 223.00 | 112 062.00 | 123 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 424.00 | 4 887.00 | | 4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 513.00 | 14 337.00 | | 18 513.00 |
DL TOTAL (I) | 28 437.00 | 24 724.00 | | 28 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 2 604.00 | | 3 867.00 |
DX Trade payables and related accounts | 55 052.00 | 59 935.00 | | 55 052.00 |
DY Tax and social security liabilities | 24 706.00 | 23 826.00 | | 24 706.00 |
EC TOTAL (IV) | 83 625.00 | 86 441.00 | | 83 625.00 |
EE Grand total (I to V) | 112 062.00 | 111 165.00 | | 112 062.00 |
EG Accrued income and payables due within one year | 83 625.00 | 86 441.00 | | 83 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 399 224.00 | | 399 224.00 | 399 224.00 |
FJ Net sales | 399 224.00 | | 399 224.00 | 399 224.00 |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 402 376.00 | |
FS Purchases of goods (including customs duties) | | | 258 457.00 | |
FT Inventory change (goods) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 36 224.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 65 797.00 | |
FZ Social Security Contributions | | | 11 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 380 915.00 | |
GG - OPERATING RESULT (I - II) | | | 21 462.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 473.00 | | |
HD Total exceptional income (VII) | | 3 473.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 306.00 | | |
HK Income tax | 2 469.00 | 1 936.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 376.00 | 380 851.00 | | 402 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 864.00 | 366 514.00 | | 383 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 513.00 | 14 337.00 | | 18 513.00 |
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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 | 55 052.00 | 55 052.00 | | 55 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
VP Miscellaneous | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 706.00 | 24 706.00 | | 24 706.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 469.00 | 5 469.00 | 3 000.00 | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 625.00 | 83 625.00 | | 83 625.00 |
