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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 25 433.00 | 24 119.00 | 1 313.00 | 25 433.00 |
BJ TOTAL (I) | 62 601.00 | 28 288.00 | 34 313.00 | 62 601.00 |
BT Goods | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 116 883.00 | | 116 883.00 | 116 883.00 |
BZ Other receivables | 54 836.00 | | 54 836.00 | 54 836.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 215 502.00 | | 215 502.00 | 215 502.00 |
CO Grand total (0 to V) | 278 102.00 | 28 288.00 | 249 815.00 | 278 102.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 38 842.00 | | | 38 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | | | 27 902.00 |
DL TOTAL (I) | 132 744.00 | | | 132 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | | | 6 073.00 |
DX Trade payables and related accounts | 76 754.00 | | | 76 754.00 |
DY Tax and social security liabilities | 6 220.00 | | | 6 220.00 |
EA Other liabilities | 28 024.00 | | | 28 024.00 |
EC TOTAL (IV) | 117 071.00 | | | 117 071.00 |
EE Grand total (I to V) | 249 815.00 | | | 249 815.00 |
EG Accrued income and payables due within one year | 117 071.00 | | | 117 071.00 |
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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 | 165 835.00 | | 165 835.00 | 165 835.00 |
FG Production sold - services | 79 026.00 | | 79 026.00 | 79 026.00 |
FJ Net sales | 244 861.00 | | 244 861.00 | 244 861.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 866.00 | |
FS Purchases of goods (including customs duties) | | | 130 728.00 | |
FT Inventory change (goods) | | | 3 492.00 | |
FW Other purchases and external expenses | | | 47 159.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 234 584.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 867.00 | | | 14 867.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 866.00 | | | 264 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 963.00 | | | 236 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 902.00 | | | 27 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 76 753.00 | 76 753.00 | | 76 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 023.00 | 28 023.00 | | 28 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 485.00 | 172 485.00 | | 172 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 070.00 | 117 070.00 | | 117 070.00 |
