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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 | 26 116.00 | 17 973.00 | 8 143.00 | 26 116.00 |
AT Other tangible assets | 23 711.00 | 18 425.00 | 5 286.00 | 23 711.00 |
BJ TOTAL (I) | 49 827.00 | 36 399.00 | 13 429.00 | 49 827.00 |
BT Goods | 20 328.00 | | 20 328.00 | 20 328.00 |
BX Customers and related accounts | 193 370.00 | 35 500.00 | 157 871.00 | 193 370.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 59 475.00 | | 59 475.00 | 59 475.00 |
CJ TOTAL (II) | 297 336.00 | 35 500.00 | 261 836.00 | 297 336.00 |
CO Grand total (0 to V) | 347 163.00 | 71 898.00 | 275 265.00 | 347 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 34 203.00 | | | 34 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 729.00 | | | 50 729.00 |
DL TOTAL (I) | 89 332.00 | | | 89 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 133.00 | | | 15 133.00 |
DX Trade payables and related accounts | 148 463.00 | | | 148 463.00 |
DY Tax and social security liabilities | 16 148.00 | | | 16 148.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 185 933.00 | | | 185 933.00 |
EE Grand total (I to V) | 275 265.00 | | | 275 265.00 |
EG Accrued income and payables due within one year | 185 933.00 | | | 185 933.00 |
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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 | 1 455 372.00 | | 1 455 372.00 | 1 455 372.00 |
FJ Net sales | 1 455 372.00 | | 1 455 372.00 | 1 455 372.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 455 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 966.00 | |
FT Inventory change (goods) | | | -11 457.00 | |
FW Other purchases and external expenses | | | 133 941.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 38 991.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 086.00 | |
GE Other Expenses | | | 17 890.00 | |
GF Total Operating Expenses (II) | | | 1 393 917.00 | |
GG - OPERATING RESULT (I - II) | | | 61 596.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 550.00 | | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 513.00 | | | 1 455 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 784.00 | | | 1 404 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 729.00 | | | 50 729.00 |
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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
8B Suppliers and Related Accounts | 148 463.00 | 148 463.00 | | 148 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 148.00 | 16 148.00 | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 534.00 | 217 534.00 | | 217 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 933.00 | 185 933.00 | | 185 933.00 |
