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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 106 128.00 | | 106 128.00 | 106 128.00 |
BX Customers and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 31 426.00 | | 31 426.00 | 31 426.00 |
CF Cash and cash equivalents | 107 157.00 | | 107 157.00 | 107 157.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 250 526.00 | | 250 526.00 | 250 526.00 |
CO Grand total (0 to V) | 250 526.00 | | 250 526.00 | 250 526.00 |
CR Shares due in more than one year | 4 321.00 | | | 4 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 808.00 | | | 50 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | | | 29 949.00 |
DL TOTAL (I) | 89 008.00 | | | 89 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 120 373.00 | | | 120 373.00 |
DY Tax and social security liabilities | 33 036.00 | | | 33 036.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 161 518.00 | | | 161 518.00 |
EE Grand total (I to V) | 250 526.00 | | | 250 526.00 |
EG Accrued income and payables due within one year | 161 518.00 | | | 161 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 1 672 412.00 | | 1 672 412.00 | 1 672 412.00 |
FG Production sold - services | 6 746.00 | | 6 746.00 | 6 746.00 |
FJ Net sales | 1 679 159.00 | | 1 679 159.00 | 1 679 159.00 |
FO Operating subsidies | | | 7 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 687 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 085.00 | |
FT Inventory change (goods) | | | 7 666.00 | |
FW Other purchases and external expenses | | | 176 037.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 145 764.00 | |
FZ Social Security Contributions | | | 12 653.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 1 658 211.00 | |
GG - OPERATING RESULT (I - II) | | | 29 124.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HK Income tax | -824.00 | | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 417.00 | | | 1 687 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 467.00 | | | 1 657 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 949.00 | | | 29 949.00 |
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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 | 120 374.00 | 120 374.00 | | 120 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
UX Other trade receivables | 3 654.00 | | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 31 426.00 | | | 31 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 036.00 | 33 036.00 | | 33 036.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 241.00 | 32 920.00 | 4 321.00 | 37 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 518.00 | 161 518.00 | | 161 518.00 |
