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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 422.00 | 1 878.00 | 4 544.00 | 6 422.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 924.00 | 5 076.00 | 8 000.00 |
AT Other tangible assets | 18 155.00 | 5 673.00 | 12 482.00 | 18 155.00 |
BJ TOTAL (I) | 35 577.00 | 10 476.00 | 25 101.00 | 35 577.00 |
BT Goods | 50 646.00 | | 50 646.00 | 50 646.00 |
BX Customers and related accounts | 128 940.00 | | 128 940.00 | 128 940.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 67 526.00 | | 67 526.00 | 67 526.00 |
CJ TOTAL (II) | 272 600.00 | | 272 600.00 | 272 600.00 |
CO Grand total (0 to V) | 308 178.00 | 10 476.00 | 297 702.00 | 308 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | | | 24 641.00 |
DL TOTAL (I) | 124 641.00 | | | 124 641.00 |
DU Loans and Debts from Credit Institutions (3) | 47 421.00 | | | 47 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 324.00 | | | 22 324.00 |
DX Trade payables and related accounts | 47 067.00 | | | 47 067.00 |
DY Tax and social security liabilities | 31 381.00 | | | 31 381.00 |
EA Other liabilities | 24 867.00 | | | 24 867.00 |
EC TOTAL (IV) | 173 061.00 | | | 173 061.00 |
EE Grand total (I to V) | 297 702.00 | | | 297 702.00 |
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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 | 908 722.00 | | 908 722.00 | 908 722.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 909 722.00 | | 909 722.00 | 909 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 911 671.00 | |
FS Purchases of goods (including customs duties) | | | 588 236.00 | |
FT Inventory change (goods) | | | -50 646.00 | |
FU Purchases of raw materials and other supplies | | | 4 360.00 | |
FW Other purchases and external expenses | | | 174 754.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 118 402.00 | |
FZ Social Security Contributions | | | 33 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 161.00 | |
GG - OPERATING RESULT (I - II) | | | 28 510.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | | | 1 961.00 |
HG Exceptional depreciation and provisions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 343.00 | | | 916 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 702.00 | | | 891 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 641.00 | | | 24 641.00 |
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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 | 22 324.00 | 22 324.00 | | 22 324.00 |
8B Suppliers and Related Accounts | 47 067.00 | 47 067.00 | | 47 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 867.00 | 24 867.00 | | 24 867.00 |
VG Loans with a maturity of up to one year at origin | 47 421.00 | 47 421.00 | | 47 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 381.00 | 31 381.00 | | 31 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 428.00 | 154 428.00 | | 154 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 061.00 | 173 061.00 | | 173 061.00 |
