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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 989.00 | 2 480.00 | 509.00 | 2 989.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 989.00 | 2 480.00 | 10 509.00 | 12 989.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 147.00 | | 75 147.00 | 75 147.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 11 595.00 | | 11 595.00 | 11 595.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 177 817.00 | | 177 817.00 | 177 817.00 |
CO Grand total (0 to V) | 190 806.00 | 2 480.00 | 188 326.00 | 190 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 48 682.00 | 44 132.00 | | 48 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 4 550.00 | | 2 552.00 |
DL TOTAL (I) | 62 235.00 | 59 682.00 | | 62 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | 6 755.00 | | 9 789.00 |
DX Trade payables and related accounts | 72 255.00 | 86 395.00 | | 72 255.00 |
DY Tax and social security liabilities | 14 771.00 | 11 492.00 | | 14 771.00 |
EA Other liabilities | 22 292.00 | 7 005.00 | | 22 292.00 |
EB Prepaid income (2) | 6 984.00 | 10 351.00 | | 6 984.00 |
EC TOTAL (IV) | 126 091.00 | 121 998.00 | | 126 091.00 |
EE Grand total (I to V) | 188 326.00 | 181 680.00 | | 188 326.00 |
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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 | | | 397 549.00 | |
FG Production sold - services | | | 7 385.00 | |
FJ Net sales | | | 404 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 935.00 | |
FS Purchases of goods (including customs duties) | | | 172 520.00 | |
FT Inventory change (goods) | | | 981.00 | |
FW Other purchases and external expenses | | | 129 475.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 29 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 405 686.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 5 254.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -5 254.00 | | -7.00 |
HK Income tax | 452.00 | 803.00 | | 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 4 550.00 | | 2 552.00 |
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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 | 72 255.00 | 72 255.00 | | 72 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 081.00 | 32 081.00 | | 32 081.00 |
8L Deferred income | 6 984.00 | 6 984.00 | | 6 984.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 222.00 | 86 222.00 | 10 000.00 | 96 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 091.00 | 126 091.00 | | 126 091.00 |
