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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 837.00 | | 61 837.00 | 61 837.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 28 803.00 | | 28 803.00 | 28 803.00 |
CF Cash and cash equivalents | 65 902.00 | | 65 902.00 | 65 902.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 165 806.00 | | 165 806.00 | 165 806.00 |
CO Grand total (0 to V) | 165 806.00 | | 165 806.00 | 165 806.00 |
CR Shares due in more than one year | 4 654.00 | | | 4 654.00 |
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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 | 31 880.00 | | | 31 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 773.00 | | | 35 773.00 |
DL TOTAL (I) | 75 903.00 | | | 75 903.00 |
DX Trade payables and related accounts | 73 622.00 | | | 73 622.00 |
DY Tax and social security liabilities | 16 279.00 | | | 16 279.00 |
EC TOTAL (IV) | 89 902.00 | | | 89 902.00 |
EE Grand total (I to V) | 165 806.00 | | | 165 806.00 |
EG Accrued income and payables due within one year | 89 902.00 | | | 89 902.00 |
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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 | 1 129 517.00 | | 1 129 517.00 | 1 129 517.00 |
FG Production sold - services | 4 827.00 | | 4 827.00 | 4 827.00 |
FJ Net sales | 1 134 344.00 | | 1 134 344.00 | 1 134 344.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 135 591.00 | |
FS Purchases of goods (including customs duties) | | | 839 690.00 | |
FT Inventory change (goods) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 118 801.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 110 980.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 096 453.00 | |
GG - OPERATING RESULT (I - II) | | | 39 137.00 | |
GR Interest and similar expenses | | | -46.00 | |
GU Total financial expenses (VI) | | | -46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -69.00 | | | -69.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 591.00 | | | 1 135 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 817.00 | | | 1 099 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 773.00 | | | 35 773.00 |
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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 | 73 623.00 | 73 623.00 | | 73 623.00 |
UX Other trade receivables | 6 796.00 | 6 796.00 | | 6 796.00 |
VP Miscellaneous | 28 803.00 | 24 149.00 | 4 654.00 | 28 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 279.00 | 16 279.00 | | 16 279.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 067.00 | 33 413.00 | 4 654.00 | 38 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 902.00 | 89 902.00 | | 89 902.00 |
