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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 56 834.00 | 31 889.00 | 24 944.00 | 56 834.00 |
BJ TOTAL (I) | 58 231.00 | 33 287.00 | 24 944.00 | 58 231.00 |
BT Goods | 66 426.00 | | 66 426.00 | 66 426.00 |
BX Customers and related accounts | 137 060.00 | | 137 060.00 | 137 060.00 |
BZ Other receivables | 71 154.00 | | 71 154.00 | 71 154.00 |
CF Cash and cash equivalents | 260 466.00 | | 260 466.00 | 260 466.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 537 628.00 | | 537 628.00 | 537 628.00 |
CO Grand total (0 to V) | 595 860.00 | 33 287.00 | 562 572.00 | 595 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 493.00 | | | 110 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | | | 6 623.00 |
DL TOTAL (I) | 122 616.00 | | | 122 616.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | | | 4 566.00 |
DX Trade payables and related accounts | 307 034.00 | | | 307 034.00 |
DY Tax and social security liabilities | 27 859.00 | | | 27 859.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 439 956.00 | | | 439 956.00 |
EE Grand total (I to V) | 562 572.00 | | | 562 572.00 |
EG Accrued income and payables due within one year | 339 956.00 | | | 339 956.00 |
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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 | 541 111.00 | | 541 111.00 | 541 111.00 |
FG Production sold - services | 15 613.00 | | 15 616.00 | 15 613.00 |
FJ Net sales | 556 724.00 | | 556 724.00 | 556 724.00 |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 558 878.00 | |
FS Purchases of goods (including customs duties) | | | 320 951.00 | |
FT Inventory change (goods) | | | -14 596.00 | |
FU Purchases of raw materials and other supplies | | | 9 425.00 | |
FW Other purchases and external expenses | | | 184 252.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 31 622.00 | |
FZ Social Security Contributions | | | 10 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 878.00 | | | 558 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 254.00 | | | 552 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | | | 6 623.00 |
