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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 295.00 | 2 295.00 | | 2 295.00 |
AT Other tangible assets | 25 266.00 | 15 757.00 | 9 509.00 | 25 266.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 30 818.00 | 18 052.00 | 12 767.00 | 30 818.00 |
BT Goods | 131 503.00 | | 131 503.00 | 131 503.00 |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 149.00 | | 67 149.00 | 67 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 385.00 | | 244 385.00 | 244 385.00 |
CO Grand total (0 to V) | 275 203.00 | 18 052.00 | 257 151.00 | 275 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 68 679.00 | 13 479.00 | | 68 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | 55 200.00 | | 2 905.00 |
DL TOTAL (I) | 95 784.00 | 92 879.00 | | 95 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 774.00 | | 985.00 |
DX Trade payables and related accounts | 89 259.00 | 102 033.00 | | 89 259.00 |
DY Tax and social security liabilities | 48 943.00 | 49 745.00 | | 48 943.00 |
EA Other liabilities | 22 179.00 | 4 946.00 | | 22 179.00 |
EC TOTAL (IV) | 161 367.00 | 157 498.00 | | 161 367.00 |
EE Grand total (I to V) | 257 151.00 | 250 377.00 | | 257 151.00 |
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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 | 1 513 712.00 | | 1 513 712.00 | 1 513 712.00 |
FG Production sold - services | 31 443.00 | | 31 443.00 | 31 443.00 |
FJ Net sales | 1 545 155.00 | | 1 545 155.00 | 1 545 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 555 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 355.00 | |
FT Inventory change (goods) | | | -5 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 581.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 200 552.00 | |
FZ Social Security Contributions | | | 63 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 546 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HE Exceptional expenses on management operations | 5 879.00 | 1 027.00 | | 5 879.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 7 441.00 | 1 027.00 | | 7 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -1 027.00 | | -3 745.00 |
HK Income tax | 2 493.00 | 2 228.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 542.00 | 1 294 267.00 | | 1 559 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 638.00 | 1 239 067.00 | | 1 556 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | 55 200.00 | | 2 905.00 |
HP References: Equipment leasing | 10 170.00 | 13 066.00 | | 10 170.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 89 259.00 | 89 259.00 | | 89 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 179.00 | 22 179.00 | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 943.00 | 48 943.00 | | 48 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 990.00 | 45 733.00 | 3 257.00 | 48 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 367.00 | 161 367.00 | | 161 367.00 |
