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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 1 285.00 | 714.00 | 571.00 | 1 285.00 |
BJ TOTAL (I) | 3 872.00 | 3 301.00 | 571.00 | 3 872.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 10 532.00 | | 10 532.00 | 10 532.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 45 554.00 | | 45 554.00 | 45 554.00 |
CJ TOTAL (II) | 59 957.00 | | 59 957.00 | 59 957.00 |
CO Grand total (0 to V) | 63 829.00 | 3 301.00 | 60 528.00 | 63 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 306.00 | 5 915.00 | | 9 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 377.00 | 3 391.00 | | 20 377.00 |
DL TOTAL (I) | 36 283.00 | 15 906.00 | | 36 283.00 |
DX Trade payables and related accounts | 18 639.00 | 13 043.00 | | 18 639.00 |
DY Tax and social security liabilities | 5 606.00 | 6 309.00 | | 5 606.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 24 245.00 | 19 788.00 | | 24 245.00 |
EE Grand total (I to V) | 60 528.00 | 35 694.00 | | 60 528.00 |
EG Accrued income and payables due within one year | 24 245.00 | 19 788.00 | | 24 245.00 |
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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 | 36 496.00 | | 36 496.00 | 36 496.00 |
FD Production sold - goods | 340 954.00 | | 340 954.00 | 340 954.00 |
FJ Net sales | 377 450.00 | | 377 450.00 | 377 450.00 |
FO Operating subsidies | | | 2 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 312.00 | |
FS Purchases of goods (including customs duties) | | | 289 967.00 | |
FT Inventory change (goods) | | | -3 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 38 870.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 22 118.00 | |
FZ Social Security Contributions | | | 5 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 339.00 | |
GG - OPERATING RESULT (I - II) | | | 23 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 596.00 | 52.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 312.00 | 309 608.00 | | 380 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 935.00 | 306 218.00 | | 359 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 377.00 | 3 391.00 | | 20 377.00 |
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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 245.00 | 24 245.00 | | 24 245.00 |
