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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
AJ Other Intangible Assets | 19 946.00 | 19 946.00 | | 19 946.00 |
AP Buildings | 124 542.00 | 19 802.00 | 104 740.00 | 124 542.00 |
AT Other tangible assets | 12 759.00 | 12 759.00 | | 12 759.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 178 010.00 | 53 755.00 | 124 255.00 | 178 010.00 |
BT Goods | 25 214.00 | | 25 214.00 | 25 214.00 |
BX Customers and related accounts | 47 488.00 | | 47 488.00 | 47 488.00 |
BZ Other receivables | 88 758.00 | | 88 758.00 | 88 758.00 |
CF Cash and cash equivalents | 95 874.00 | | 95 874.00 | 95 874.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 258 834.00 | | 258 834.00 | 258 834.00 |
CO Grand total (0 to V) | 436 844.00 | 53 755.00 | 383 089.00 | 436 844.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 88 533.00 | | | 88 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 109.00 | | | 20 109.00 |
DL TOTAL (I) | 110 842.00 | | | 110 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | | | 10 117.00 |
DX Trade payables and related accounts | 239 921.00 | | | 239 921.00 |
DY Tax and social security liabilities | 12 608.00 | | | 12 608.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 272 246.00 | | | 272 246.00 |
EE Grand total (I to V) | 383 089.00 | | | 383 089.00 |
EG Accrued income and payables due within one year | 272 246.00 | | | 272 246.00 |
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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 | 831 362.00 | 4 273.00 | 835 636.00 | 831 362.00 |
FJ Net sales | 831 362.00 | 4 273.00 | 835 636.00 | 831 362.00 |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 836 808.00 | |
FS Purchases of goods (including customs duties) | | | 691 683.00 | |
FT Inventory change (goods) | | | -11 067.00 | |
FW Other purchases and external expenses | | | 66 340.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 45 052.00 | |
FZ Social Security Contributions | | | 8 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 813 099.00 | |
GG - OPERATING RESULT (I - II) | | | 23 709.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 485.00 | | | 2 485.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 808.00 | | | 836 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 699.00 | | | 816 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 109.00 | | | 20 109.00 |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8B Suppliers and Related Accounts | 239 920.00 | 239 920.00 | | 239 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 260.00 | 137 745.00 | 19 515.00 | 157 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 246.00 | 272 246.00 | | 272 246.00 |
