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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 45 579.00 | 27 357.00 | 18 222.00 | 45 579.00 |
BJ TOTAL (I) | 47 929.00 | 29 707.00 | 18 222.00 | 47 929.00 |
BT Goods | 36 895.00 | | 36 895.00 | 36 895.00 |
BX Customers and related accounts | 214 417.00 | | 214 417.00 | 214 417.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 403 899.00 | | 403 899.00 | 403 899.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 661 316.00 | | 661 316.00 | 661 316.00 |
CO Grand total (0 to V) | 709 245.00 | 29 707.00 | 679 538.00 | 709 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 283 406.00 | | | 283 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 345.00 | | | 46 345.00 |
DL TOTAL (I) | 340 423.00 | | | 340 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 158 814.00 | | | 158 814.00 |
DY Tax and social security liabilities | 68 301.00 | | | 68 301.00 |
EC TOTAL (IV) | 339 116.00 | | | 339 116.00 |
EE Grand total (I to V) | 679 538.00 | | | 679 538.00 |
EG Accrued income and payables due within one year | 339 116.00 | | | 339 116.00 |
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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 | 2 458 403.00 | | 2 458 403.00 | 2 458 403.00 |
FG Production sold - services | 13 917.00 | | 13 917.00 | 13 917.00 |
FJ Net sales | 2 472 320.00 | | 2 472 320.00 | 2 472 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 2 476 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 285.00 | |
FT Inventory change (goods) | | | -12 761.00 | |
FW Other purchases and external expenses | | | 90 809.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 252 519.00 | |
FZ Social Security Contributions | | | 79 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 2 420 855.00 | |
GG - OPERATING RESULT (I - II) | | | 55 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A2 TOTAL ASSETS | 54 362.00 | | | 54 362.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 9 404.00 | | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 652.00 | | | 2 476 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 307.00 | | | 2 430 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 345.00 | | | 46 345.00 |
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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
8B Suppliers and Related Accounts | 158 814.00 | 158 814.00 | | 158 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 301.00 | 68 301.00 | | 68 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 521.00 | 220 521.00 | | 220 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 116.00 | 339 116.00 | | 339 116.00 |
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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 | 2.00 | 2.00 | | 2.00 |
