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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 | 10 097.00 | 684.00 | 9 412.00 | 10 097.00 |
AT Other tangible assets | 153 606.00 | 7 967.00 | 145 639.00 | 153 606.00 |
BJ TOTAL (I) | 163 703.00 | 8 651.00 | 155 052.00 | 163 703.00 |
BT Goods | 359 197.00 | | 359 197.00 | 359 197.00 |
BX Customers and related accounts | 30 858.00 | | 30 858.00 | 30 858.00 |
BZ Other receivables | 77 862.00 | | 77 862.00 | 77 862.00 |
CF Cash and cash equivalents | 263 198.00 | | 263 198.00 | 263 198.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 733 605.00 | | 733 605.00 | 733 605.00 |
CO Grand total (0 to V) | 897 309.00 | 8 651.00 | 888 658.00 | 897 309.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 020.00 | | | 29 020.00 |
DL TOTAL (I) | 30 020.00 | | | 30 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 449.00 | | | 301 449.00 |
DX Trade payables and related accounts | 473 386.00 | | | 473 386.00 |
DY Tax and social security liabilities | 43 904.00 | | | 43 904.00 |
EA Other liabilities | 39 897.00 | | | 39 897.00 |
EC TOTAL (IV) | 858 638.00 | | | 858 638.00 |
EE Grand total (I to V) | 888 658.00 | | | 888 658.00 |
EG Accrued income and payables due within one year | 858 638.00 | | | 858 638.00 |
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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 | 929 642.00 | | 929 642.00 | 929 642.00 |
FG Production sold - services | 6 020.00 | | 6 020.00 | 6 020.00 |
FJ Net sales | 935 662.00 | | 935 662.00 | 935 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 798.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 971 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 680.00 | |
FT Inventory change (goods) | | | -359 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 133 045.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 98 003.00 | |
FZ Social Security Contributions | | | 27 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 932 484.00 | |
GG - OPERATING RESULT (I - II) | | | 39 013.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 798.00 | | | 35 798.00 |
HK Income tax | 8 234.00 | | | 8 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 497.00 | | | 971 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 477.00 | | | 942 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 020.00 | | | 29 020.00 |
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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 | 473 387.00 | 473 387.00 | | 473 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 347.00 | 341 347.00 | | 341 347.00 |
UX Other trade receivables | 30 859.00 | 30 859.00 | | 30 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 904.00 | 43 904.00 | | 43 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 862.00 | 77 862.00 | | 77 862.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 210.00 | 111 210.00 | | 111 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 638.00 | 858 638.00 | | 858 638.00 |
