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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 | 5 034.00 | 1 344.00 | 3 690.00 | 5 034.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 8 596.00 | 1 344.00 | 7 252.00 | 8 596.00 |
BT Goods | 94 567.00 | | 94 567.00 | 94 567.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 69 717.00 | | 69 717.00 | 69 717.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 180 117.00 | | 180 117.00 | 180 117.00 |
CO Grand total (0 to V) | 188 712.00 | 1 344.00 | 187 369.00 | 188 712.00 |
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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 |
DG Other reserves | 38 842.00 | | | 38 842.00 |
DH Retained earnings | | -1 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 304.00 | 40 146.00 | | 31 304.00 |
DL TOTAL (I) | 71 246.00 | 39 942.00 | | 71 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | 14 973.00 | | 8 862.00 |
DX Trade payables and related accounts | 62 301.00 | 17 000.00 | | 62 301.00 |
DY Tax and social security liabilities | 44 960.00 | 54 734.00 | | 44 960.00 |
EC TOTAL (IV) | 116 122.00 | 86 707.00 | | 116 122.00 |
EE Grand total (I to V) | 187 369.00 | 126 649.00 | | 187 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 635 954.00 | |
FJ Net sales | | | 635 954.00 | |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 640 992.00 | |
FS Purchases of goods (including customs duties) | | | 219 191.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 8 898.00 | |
FW Other purchases and external expenses | | | 249 591.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 94 657.00 | |
FZ Social Security Contributions | | | 25 045.00 | |
GB Operating Expenses - Provisions | | | 942.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 603 779.00 | |
GG - OPERATING RESULT (I - II) | | | 37 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 286.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 35.00 | 46.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 240.00 | | -5.00 |
HK Income tax | 5 904.00 | 8 472.00 | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 022.00 | 545 541.00 | | 641 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 718.00 | 505 395.00 | | 609 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 304.00 | 40 146.00 | | 31 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402.00 | 942.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 942.00 | | 402.00 |
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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 | 62 301.00 | 62 301.00 | | 62 301.00 |
8D Social Security and Other Social Organizations | 44 960.00 | 44 960.00 | | 44 960.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 395.00 | 15 833.00 | 3 562.00 | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 122.00 | 116 122.00 | | 116 122.00 |
