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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 71.00 | | 71.00 | 71.00 |
BT Goods | 102 286.00 | | 102 286.00 | 102 286.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 57 050.00 | | 57 050.00 | 57 050.00 |
CJ TOTAL (II) | 161 668.00 | | 161 668.00 | 161 668.00 |
CO Grand total (0 to V) | 161 739.00 | | 161 739.00 | 161 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 777.00 | 31 209.00 | | 69 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 271.00 | 38 568.00 | | 37 271.00 |
DL TOTAL (I) | 110 348.00 | 73 077.00 | | 110 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 377.00 | 23 796.00 | | 27 377.00 |
DX Trade payables and related accounts | 13 423.00 | 14 748.00 | | 13 423.00 |
DY Tax and social security liabilities | 10 591.00 | 8 732.00 | | 10 591.00 |
EC TOTAL (IV) | 51 391.00 | 47 306.00 | | 51 391.00 |
EE Grand total (I to V) | 161 739.00 | 120 383.00 | | 161 739.00 |
EG Accrued income and payables due within one year | 51 391.00 | 47 306.00 | | 51 391.00 |
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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 | 263 061.00 | | 263 061.00 | 263 061.00 |
FG Production sold - services | | | | |
FJ Net sales | 263 061.00 | | 263 061.00 | 263 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 263 147.00 | |
FS Purchases of goods (including customs duties) | | | 179 830.00 | |
FT Inventory change (goods) | | | -31 809.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 50 271.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 12 520.00 | |
FZ Social Security Contributions | | | 4 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 403.00 | |
GG - OPERATING RESULT (I - II) | | | 44 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 474.00 | 5 042.00 | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 147.00 | 191 371.00 | | 263 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 877.00 | 152 803.00 | | 225 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 271.00 | 38 568.00 | | 37 271.00 |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 27 377.00 | 27 377.00 | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 332.00 | 71.00 | 2 403.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 391.00 | 51 391.00 | | 51 391.00 |
