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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AT Other tangible assets | 6 347.00 | 5 680.00 | 667.00 | 6 347.00 |
BJ TOTAL (I) | 8 593.00 | 7 926.00 | 667.00 | 8 593.00 |
BT Goods | 78 716.00 | | 78 716.00 | 78 716.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CF Cash and cash equivalents | 175 576.00 | | 175 576.00 | 175 576.00 |
CJ TOTAL (II) | 291 222.00 | | 291 222.00 | 291 222.00 |
CO Grand total (0 to V) | 299 815.00 | 7 926.00 | 291 889.00 | 299 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -17 396.00 | | | -17 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | | | 19 650.00 |
DL TOTAL (I) | 10 640.00 | | | 10 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 206 666.00 | | | 206 666.00 |
DY Tax and social security liabilities | 72 069.00 | | | 72 069.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 281 249.00 | | | 281 249.00 |
EE Grand total (I to V) | 291 889.00 | | | 291 889.00 |
EG Accrued income and payables due within one year | 281 249.00 | | | 281 249.00 |
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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 | 794 012.00 | | 794 012.00 | 794 012.00 |
FG Production sold - services | 263 826.00 | | 263 826.00 | 263 826.00 |
FJ Net sales | 1 057 838.00 | | 1 057 838.00 | 1 057 838.00 |
FO Operating subsidies | | | 26 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 006.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 098 330.00 | |
FS Purchases of goods (including customs duties) | | | 513 400.00 | |
FT Inventory change (goods) | | | 17 189.00 | |
FU Purchases of raw materials and other supplies | | | 11 885.00 | |
FW Other purchases and external expenses | | | 223 774.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 227 672.00 | |
FZ Social Security Contributions | | | 62 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 7 949.00 | |
GF Total Operating Expenses (II) | | | 1 076 627.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 006.00 | | | 14 006.00 |
A2 TOTAL ASSETS | 20 270.00 | | | 20 270.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 369.00 | | | 1 098 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 719.00 | | | 1 078 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | | | 19 650.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 206 666.00 | 206 666.00 | | 206 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 069.00 | 72 069.00 | | 72 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 930.00 | 36 930.00 | | 36 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 249.00 | 281 249.00 | | 281 249.00 |
