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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 158 250.00 | 155 762.00 | 2 487.00 | 158 250.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 166 970.00 | 156 388.00 | 10 582.00 | 166 970.00 |
BT Goods | 92 024.00 | | 92 024.00 | 92 024.00 |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 53 681.00 | | 53 681.00 | 53 681.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 168 642.00 | | 168 642.00 | 168 642.00 |
CO Grand total (0 to V) | 335 613.00 | 156 388.00 | 179 225.00 | 335 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | | | 2 732.00 |
DL TOTAL (I) | 13 732.00 | | | 13 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 88 476.00 | | | 88 476.00 |
DY Tax and social security liabilities | 42 342.00 | | | 42 342.00 |
EA Other liabilities | 28 145.00 | | | 28 145.00 |
EC TOTAL (IV) | 165 493.00 | | | 165 493.00 |
EE Grand total (I to V) | 179 225.00 | | | 179 225.00 |
EG Accrued income and payables due within one year | 165 493.00 | | | 165 493.00 |
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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 | 743 831.00 | | 743 831.00 | 743 831.00 |
FG Production sold - services | 7 231.00 | | 7 231.00 | 7 231.00 |
FJ Net sales | 751 062.00 | | 751 062.00 | 751 062.00 |
FR Total operating income (I) | | | 751 062.00 | |
FS Purchases of goods (including customs duties) | | | 323 328.00 | |
FT Inventory change (goods) | | | 9 732.00 | |
FW Other purchases and external expenses | | | 174 242.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 161 307.00 | |
FZ Social Security Contributions | | | 64 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 748 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 062.00 | | | 751 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 331.00 | | | 748 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | | | 2 732.00 |
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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
8B Suppliers and Related Accounts | 88 476.00 | 88 476.00 | | 88 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 145.00 | 28 145.00 | | 28 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 342.00 | 42 342.00 | | 42 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 106.00 | 22 938.00 | 168.00 | 23 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 493.00 | 165 493.00 | | 165 493.00 |
