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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 764.00 | 1 764.00 | | 1 764.00 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 2 924.00 | | 2 924.00 |
AT Other tangible assets | 13 954.00 | 4 267.00 | 9 687.00 | 13 954.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 24 642.00 | 8 955.00 | 15 687.00 | 24 642.00 |
BT Goods | 130 701.00 | | 130 701.00 | 130 701.00 |
BX Customers and related accounts | 282 162.00 | | 282 162.00 | 282 162.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 20 612.00 | | 20 612.00 | 20 612.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 448 555.00 | | 448 555.00 | 448 555.00 |
CO Grand total (0 to V) | 473 197.00 | 8 955.00 | 464 242.00 | 473 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 26 963.00 | 15 629.00 | | 26 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | 11 334.00 | | 12 958.00 |
DL TOTAL (I) | 72 922.00 | 59 963.00 | | 72 922.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 430.00 | 140.00 | | 116 430.00 |
DX Trade payables and related accounts | 245 835.00 | 231 931.00 | | 245 835.00 |
DY Tax and social security liabilities | 16 083.00 | 34 250.00 | | 16 083.00 |
EA Other liabilities | 12 733.00 | 34 778.00 | | 12 733.00 |
EC TOTAL (IV) | 391 320.00 | 301 099.00 | | 391 320.00 |
EE Grand total (I to V) | 464 242.00 | 361 063.00 | | 464 242.00 |
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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 | 820 278.00 | 29 963.00 | 850 241.00 | 820 278.00 |
FG Production sold - services | 2 928.00 | | 2 928.00 | 2 928.00 |
FJ Net sales | 823 206.00 | 29 963.00 | 853 169.00 | 823 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 855 561.00 | |
FS Purchases of goods (including customs duties) | | | 616 233.00 | |
FT Inventory change (goods) | | | -36 346.00 | |
FW Other purchases and external expenses | | | 113 164.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 98 890.00 | |
FZ Social Security Contributions | | | 32 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 830 068.00 | |
GG - OPERATING RESULT (I - II) | | | 25 493.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 649.00 | 3 837.00 | | 5 649.00 |
HD Total exceptional income (VII) | 5 649.00 | 3 837.00 | | 5 649.00 |
HE Exceptional expenses on management operations | 15 120.00 | 950.00 | | 15 120.00 |
HH Total exceptional expenses (VIII) | 15 120.00 | 950.00 | | 15 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 471.00 | 2 887.00 | | -9 471.00 |
HK Income tax | 1 762.00 | 1 986.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 227.00 | 670 043.00 | | 861 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 268.00 | 658 709.00 | | 848 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | 11 334.00 | | 12 958.00 |
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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 | 245 835.00 | 245 835.00 | | 245 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 242.00 | 297 242.00 | 6 000.00 | 303 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 320.00 | 391 320.00 | | 391 320.00 |
