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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 12 604.00 | 10 084.00 | 2 520.00 | 12 604.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 967.00 | 13 447.00 | 5 520.00 | 18 967.00 |
BT Goods | 47 302.00 | | 47 302.00 | 47 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 68 604.00 | | 68 604.00 | 68 604.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 118 673.00 | | 118 673.00 | 118 673.00 |
CO Grand total (0 to V) | 137 640.00 | 13 447.00 | 124 192.00 | 137 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 187.00 | 4 424.00 | | 4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | 18 513.00 | | 24 981.00 |
DL TOTAL (I) | 34 668.00 | 28 437.00 | | 34 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 867.00 | | |
DX Trade payables and related accounts | 71 236.00 | 55 052.00 | | 71 236.00 |
DY Tax and social security liabilities | 18 289.00 | 24 706.00 | | 18 289.00 |
EC TOTAL (IV) | 89 524.00 | 83 625.00 | | 89 524.00 |
EE Grand total (I to V) | 124 192.00 | 112 062.00 | | 124 192.00 |
EG Accrued income and payables due within one year | 89 524.00 | 83 625.00 | | 89 524.00 |
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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 | 402 262.00 | | 402 262.00 | 402 262.00 |
FJ Net sales | 402 262.00 | | 402 262.00 | 402 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 403 192.00 | |
FS Purchases of goods (including customs duties) | | | 259 995.00 | |
FT Inventory change (goods) | | | -6 738.00 | |
FW Other purchases and external expenses | | | 38 993.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 63 220.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 373 612.00 | |
GG - OPERATING RESULT (I - II) | | | 29 579.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 722.00 | 2 469.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 192.00 | 402 376.00 | | 403 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 211.00 | 383 864.00 | | 378 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | 18 513.00 | | 24 981.00 |
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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 | 71 236.00 | 71 236.00 | | 71 236.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VP Miscellaneous | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 289.00 | 18 289.00 | | 18 289.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766.00 | 2 766.00 | 3 000.00 | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 524.00 | 89 524.00 | | 89 524.00 |
