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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 86 379.00 | 37 780.00 | 48 599.00 | 86 379.00 |
BJ TOTAL (I) | 88 729.00 | 40 130.00 | 48 599.00 | 88 729.00 |
BT Goods | 25 972.00 | | 25 972.00 | 25 972.00 |
BX Customers and related accounts | 226 802.00 | | 226 802.00 | 226 802.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 348 636.00 | | 348 636.00 | 348 636.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 616 745.00 | | 616 745.00 | 616 745.00 |
CO Grand total (0 to V) | 705 474.00 | 40 130.00 | 665 344.00 | 705 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 329 751.00 | | | 329 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | | | 34 325.00 |
DL TOTAL (I) | 374 748.00 | | | 374 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 145 204.00 | | | 145 204.00 |
DY Tax and social security liabilities | 33 393.00 | | | 33 393.00 |
EC TOTAL (IV) | 290 597.00 | | | 290 597.00 |
EE Grand total (I to V) | 665 344.00 | | | 665 344.00 |
EG Accrued income and payables due within one year | 290 597.00 | | | 290 597.00 |
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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 | 2 643 814.00 | | 2 643 814.00 | 2 643 814.00 |
FG Production sold - services | 25 100.00 | | 25 100.00 | 25 100.00 |
FJ Net sales | 2 668 914.00 | | 2 668 914.00 | 2 668 914.00 |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 2 673 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 312.00 | |
FT Inventory change (goods) | | | 10 924.00 | |
FW Other purchases and external expenses | | | 108 672.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 277 108.00 | |
FZ Social Security Contributions | | | 68 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 2 642 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 715.00 | | | 34 715.00 |
HA Exceptional income from management transactions | 8 843.00 | | | 8 843.00 |
HD Total exceptional income (VII) | 8 843.00 | | | 8 843.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | | | 8 818.00 |
HK Income tax | 5 365.00 | | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 220.00 | | | 2 682 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 895.00 | | | 2 647 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | | | 34 325.00 |
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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 | 112 000.00 | 112 000.00 | | 112 000.00 |
8B Suppliers and Related Accounts | 145 204.00 | 145 204.00 | | 145 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 393.00 | 33 393.00 | | 33 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 137.00 | 242 137.00 | | 242 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 597.00 | 290 597.00 | | 290 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
