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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 | 585.00 | 28.00 | 557.00 | 585.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 485.00 | 28.00 | 1 457.00 | 1 485.00 |
BT Goods | 35 975.00 | | 35 975.00 | 35 975.00 |
BX Customers and related accounts | 135 415.00 | | 135 415.00 | 135 415.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 28 424.00 | | 28 424.00 | 28 424.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 208 101.00 | | 208 101.00 | 208 101.00 |
CO Grand total (0 to V) | 209 586.00 | 28.00 | 209 558.00 | 209 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 160.00 | 15 795.00 | | 30 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 439.00 | 29 366.00 | | 11 439.00 |
DL TOTAL (I) | 52 599.00 | 56 160.00 | | 52 599.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 212.00 | | 199.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | 94 333.00 | 132 331.00 | | 94 333.00 |
DY Tax and social security liabilities | 40 597.00 | 40 125.00 | | 40 597.00 |
EA Other liabilities | 2 280.00 | 3 386.00 | | 2 280.00 |
EB Prepaid income (2) | 19 550.00 | | | 19 550.00 |
EC TOTAL (IV) | 156 959.00 | 176 055.00 | | 156 959.00 |
EE Grand total (I to V) | 209 558.00 | 232 215.00 | | 209 558.00 |
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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 | | | 467 097.00 | |
FD Production sold - goods | | | 28 542.00 | |
FJ Net sales | | | 495 639.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 495 659.00 | |
FS Purchases of goods (including customs duties) | | | 273 417.00 | |
FT Inventory change (goods) | | | 26 647.00 | |
FW Other purchases and external expenses | | | 90 700.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 66 284.00 | |
FZ Social Security Contributions | | | 22 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 879.00 | |
GG - OPERATING RESULT (I - II) | | | 12 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -6 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 480.00 | | |
HK Income tax | 1 341.00 | 4 378.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 659.00 | 484 182.00 | | 495 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 220.00 | 454 816.00 | | 484 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 439.00 | 29 366.00 | | 11 439.00 |
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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 | 94 333.00 | 94 333.00 | | 94 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 19 550.00 | 19 550.00 | | 19 550.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 135 415.00 | 135 415.00 | | 135 415.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 7 818.00 | 7 818.00 | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 597.00 | 40 597.00 | | 40 597.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 603.00 | 143 703.00 | 900.00 | 144 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 959.00 | 156 959.00 | | 156 959.00 |
