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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 | 949.00 | 198.00 | 751.00 | 949.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 149.00 | 198.00 | 951.00 | 1 149.00 |
BT Goods | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 28 882.00 | | 28 882.00 | 28 882.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 63 772.00 | | 63 772.00 | 63 772.00 |
CO Grand total (0 to V) | 64 921.00 | 198.00 | 64 724.00 | 64 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 606.00 | | | 11 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 921.00 | 11 706.00 | | 14 921.00 |
DL TOTAL (I) | 27 626.00 | 12 706.00 | | 27 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | 5 834.00 | | 5 334.00 |
DX Trade payables and related accounts | 18 543.00 | 935.00 | | 18 543.00 |
DY Tax and social security liabilities | 4 782.00 | 3 664.00 | | 4 782.00 |
EA Other liabilities | 6 992.00 | | | 6 992.00 |
EC TOTAL (IV) | 37 097.00 | 10 433.00 | | 37 097.00 |
EE Grand total (I to V) | 64 724.00 | 23 139.00 | | 64 724.00 |
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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 | 333 298.00 | | 333 298.00 | 333 298.00 |
FG Production sold - services | 9 818.00 | | 9 818.00 | 9 818.00 |
FJ Net sales | 343 116.00 | | 343 116.00 | 343 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 116.00 | |
FS Purchases of goods (including customs duties) | | | 309 559.00 | |
FT Inventory change (goods) | | | -13 850.00 | |
FW Other purchases and external expenses | | | 21 178.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 423.00 | |
GG - OPERATING RESULT (I - II) | | | 15 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 116.00 | 256 067.00 | | 343 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 195.00 | 244 362.00 | | 328 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 921.00 | 11 706.00 | | 14 921.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8B Suppliers and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 072.00 | 33 872.00 | 200.00 | 34 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 097.00 | 37 097.00 | | 37 097.00 |
