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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 63 004.00 | 14 848.00 | 48 156.00 | 63 004.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 84 304.00 | 17 248.00 | 67 056.00 | 84 304.00 |
BT Goods | 115 250.00 | | 115 250.00 | 115 250.00 |
BX Customers and related accounts | 124 874.00 | | 124 874.00 | 124 874.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 261 250.00 | | 261 250.00 | 261 250.00 |
CO Grand total (0 to V) | 345 554.00 | 17 248.00 | 328 306.00 | 345 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 911.00 | | | 78 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 978.00 | | | 13 978.00 |
DL TOTAL (I) | 101 139.00 | | | 101 139.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 194 106.00 | | | 194 106.00 |
DY Tax and social security liabilities | 29 071.00 | | | 29 071.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 227 167.00 | | | 227 167.00 |
EE Grand total (I to V) | 328 306.00 | | | 328 306.00 |
EG Accrued income and payables due within one year | 227 167.00 | | | 227 167.00 |
EI Including equity loans | 2 826.00 | | | 2 826.00 |
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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 | 558 928.00 | | 558 928.00 | 558 928.00 |
FJ Net sales | 558 928.00 | | 558 928.00 | 558 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 928.00 | |
FS Purchases of goods (including customs duties) | | | 318 685.00 | |
FT Inventory change (goods) | | | -35 035.00 | |
FW Other purchases and external expenses | | | 149 183.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 67 175.00 | |
FZ Social Security Contributions | | | 18 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 602.00 | |
GG - OPERATING RESULT (I - II) | | | 29 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 11 501.00 | | | 11 501.00 |
HH Total exceptional expenses (VIII) | 11 501.00 | | | 11 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 341.00 | | | -11 341.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 089.00 | | | 559 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 111.00 | | | 545 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 978.00 | | | 13 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 106.00 | 194 106.00 | | 194 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 124 874.00 | 124 874.00 | | 124 874.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VP Miscellaneous | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 071.00 | 29 071.00 | | 29 071.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 753.00 | 129 353.00 | 17 400.00 | 146 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 167.00 | 227 167.00 | | 227 167.00 |
