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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 13 251.00 | | 13 251.00 | 13 251.00 |
BT Goods | 41 712.00 | | 41 712.00 | 41 712.00 |
BX Customers and related accounts | 5 995.00 | | 5 995.00 | 5 995.00 |
BZ Other receivables | 53 019.00 | | 53 019.00 | 53 019.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 132.00 | | 28 132.00 | 28 132.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 230 477.00 | | 230 477.00 | 230 477.00 |
CO Grand total (0 to V) | 243 728.00 | | 243 728.00 | 243 728.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 261.00 | 19 084.00 | | 89 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 659.00 | 70 176.00 | | 53 659.00 |
DL TOTAL (I) | 159 419.00 | 105 761.00 | | 159 419.00 |
DX Trade payables and related accounts | 57 690.00 | 68 505.00 | | 57 690.00 |
DY Tax and social security liabilities | 26 402.00 | 42 365.00 | | 26 402.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 84 308.00 | 110 871.00 | | 84 308.00 |
EE Grand total (I to V) | 243 728.00 | 216 631.00 | | 243 728.00 |
EG Accrued income and payables due within one year | 84 308.00 | 110 871.00 | | 84 308.00 |
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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 | 1 462 135.00 | | 1 462 135.00 | 1 462 135.00 |
FG Production sold - services | 2 766.00 | | 2 766.00 | 2 766.00 |
FJ Net sales | 1 464 901.00 | | 1 464 901.00 | 1 464 901.00 |
FO Operating subsidies | | | 47 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 1 522 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 750.00 | |
FT Inventory change (goods) | | | 16 208.00 | |
FW Other purchases and external expenses | | | 122 755.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 139 627.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 1 455 091.00 | |
GG - OPERATING RESULT (I - II) | | | 66 976.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 555.00 | | | 7 555.00 |
A2 TOTAL ASSETS | 10 358.00 | 10 472.00 | | 10 358.00 |
A4 Equity method investments | 285.00 | 248.00 | | 285.00 |
HE Exceptional expenses on management operations | 680.00 | 234.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 234.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -234.00 | | -680.00 |
HK Income tax | 12 635.00 | 18 459.00 | | 12 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 068.00 | 1 527 960.00 | | 1 522 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 409.00 | 1 457 783.00 | | 1 468 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 659.00 | 70 176.00 | | 53 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 251.00 | | | 13 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | | 13 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | | 13 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
UX Other trade receivables | 5 995.00 | 5 995.00 | | 5 995.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VM Income taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 730.00 | 44 730.00 | | 44 730.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 884.00 | 60 633.00 | 13 251.00 | 73 884.00 |
