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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 936.00 | 8 163.00 | 6 773.00 | 14 936.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 26 003.00 | 8 163.00 | 17 840.00 | 26 003.00 |
BT Goods | 133 242.00 | | 133 242.00 | 133 242.00 |
BV Advances and down payments on orders | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 10 219.00 | 674.00 | 9 544.00 | 10 219.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 166 538.00 | 674.00 | 165 864.00 | 166 538.00 |
CO Grand total (0 to V) | 192 541.00 | 8 837.00 | 183 704.00 | 192 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 904.00 | 5 714.00 | | 18 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | 13 390.00 | | 8 557.00 |
DL TOTAL (I) | 29 661.00 | 21 104.00 | | 29 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 071.00 | 2 784.00 | | 7 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 118.00 | 54 118.00 | | 54 118.00 |
DX Trade payables and related accounts | 86 064.00 | 61 246.00 | | 86 064.00 |
DY Tax and social security liabilities | 6 790.00 | 6 475.00 | | 6 790.00 |
EC TOTAL (IV) | 154 043.00 | 124 624.00 | | 154 043.00 |
EE Grand total (I to V) | 183 704.00 | 145 728.00 | | 183 704.00 |
EG Accrued income and payables due within one year | 154 043.00 | 124 624.00 | | 154 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 071.00 | 2 784.00 | | 7 071.00 |
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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 | 463 579.00 | | 463 579.00 | 463 579.00 |
FG Production sold - services | 1 687.00 | | 1 687.00 | 1 687.00 |
FJ Net sales | 465 266.00 | | 465 266.00 | 465 266.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 273.00 | |
FS Purchases of goods (including customs duties) | | | 381 799.00 | |
FT Inventory change (goods) | | | -34 213.00 | |
FW Other purchases and external expenses | | | 71 601.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 21 378.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 453 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 469.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 2 195.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 2 195.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -2 195.00 | | -495.00 |
HK Income tax | 1 382.00 | 2 636.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 273.00 | 401 240.00 | | 465 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 715.00 | 387 850.00 | | 456 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | 13 390.00 | | 8 557.00 |
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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 | 86 064.00 | 86 064.00 | | 86 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 118.00 | 54 118.00 | | 54 118.00 |
UT Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
UX Other trade receivables | 10 219.00 | 10 219.00 | | 10 219.00 |
VG Loans with a maturity of up to one year at origin | 7 071.00 | 7 071.00 | | 7 071.00 |
VP Miscellaneous | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 991.00 | 29 924.00 | 11 067.00 | 40 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 043.00 | 154 043.00 | | 154 043.00 |
