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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 | 2 925.00 | 435.00 | 2 489.00 | 2 925.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 465.00 | 435.00 | 3 029.00 | 3 465.00 |
BT Goods | 145 039.00 | | 145 039.00 | 145 039.00 |
BZ Other receivables | 70 908.00 | | 70 908.00 | 70 908.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 227 366.00 | | 227 366.00 | 227 366.00 |
CO Grand total (0 to V) | 230 831.00 | 435.00 | 230 395.00 | 230 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 519.00 | | | 26 519.00 |
DL TOTAL (I) | 41 519.00 | | | 41 519.00 |
DP Provisions for Risks | 18 644.00 | | | 18 644.00 |
DR TOTAL (IV) | 18 644.00 | | | 18 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 732.00 | | | 10 732.00 |
DX Trade payables and related accounts | 33 497.00 | | | 33 497.00 |
DY Tax and social security liabilities | 5 152.00 | | | 5 152.00 |
EA Other liabilities | 120 851.00 | | | 120 851.00 |
EC TOTAL (IV) | 170 232.00 | | | 170 232.00 |
EE Grand total (I to V) | 230 395.00 | | | 230 395.00 |
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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 | 1 105 158.00 | | 1 105 158.00 | 1 105 158.00 |
FG Production sold - services | 168 305.00 | | 168 305.00 | 168 305.00 |
FJ Net sales | 1 273 462.00 | | 1 273 462.00 | 1 273 462.00 |
FR Total operating income (I) | | | 1 273 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 864.00 | |
FT Inventory change (goods) | | | -145 039.00 | |
FW Other purchases and external expenses | | | 183 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 644.00 | |
GF Total Operating Expenses (II) | | | 1 240 970.00 | |
GG - OPERATING RESULT (I - II) | | | 32 492.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 462.00 | | | 1 273 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 943.00 | | | 1 246 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 519.00 | | | 26 519.00 |
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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 | 33 497.00 | 33 497.00 | | 33 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 851.00 | 120 851.00 | | 120 851.00 |
VG Loans with a maturity of up to one year at origin | 10 732.00 | 10 732.00 | | 10 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 4 752.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 448.00 | 70 908.00 | 540.00 | 71 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 232.00 | 169 832.00 | | 170 232.00 |
