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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 119.00 | 303.00 | 9 817.00 | 10 119.00 |
AT Other tangible assets | 5 500.00 | 694.00 | 4 806.00 | 5 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 16 919.00 | 996.00 | 15 923.00 | 16 919.00 |
BX Customers and related accounts | 89 208.00 | | 89 208.00 | 89 208.00 |
BZ Other receivables | 29 759.00 | | 29 759.00 | 29 759.00 |
CF Cash and cash equivalents | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 131 976.00 | | 131 976.00 | 131 976.00 |
CO Grand total (0 to V) | 148 896.00 | 996.00 | 147 900.00 | 148 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 929.00 | | | 101 929.00 |
DL TOTAL (I) | 102 929.00 | | | 102 929.00 |
DX Trade payables and related accounts | 22 332.00 | | | 22 332.00 |
DY Tax and social security liabilities | 22 638.00 | | | 22 638.00 |
EC TOTAL (IV) | 44 970.00 | | | 44 970.00 |
EE Grand total (I to V) | 147 900.00 | | | 147 900.00 |
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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 | | | 1 063 699.00 | |
FD Production sold - goods | | | 48 901.00 | |
FJ Net sales | | | 1 112 600.00 | |
FR Total operating income (I) | | | 1 112 600.00 | |
FS Purchases of goods (including customs duties) | | | 973 270.00 | |
FW Other purchases and external expenses | | | 32 523.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 3 184.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 010 707.00 | |
GG - OPERATING RESULT (I - II) | | | 101 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | -4.00 | | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 632.00 | | | 1 112 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 703.00 | | | 1 010 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 929.00 | | | 101 929.00 |
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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 89 208.00 | 89 208.00 | | 89 208.00 |
VP Miscellaneous | 29 759.00 | 29 759.00 | | 29 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 638.00 | 22 638.00 | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 267.00 | 118 967.00 | 1 300.00 | 120 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 970.00 | 44 970.00 | | 44 970.00 |
