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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 | 415.00 | 277.00 | 138.00 | 415.00 |
AT Other tangible assets | 39 012.00 | 22 622.00 | 16 390.00 | 39 012.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 47 677.00 | 22 899.00 | 24 779.00 | 47 677.00 |
BT Goods | | | | |
BX Customers and related accounts | 279 672.00 | | 279 672.00 | 279 672.00 |
BZ Other receivables | 142 768.00 | | 142 768.00 | 142 768.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 425 882.00 | | 425 882.00 | 425 882.00 |
CO Grand total (0 to V) | 473 559.00 | 22 899.00 | 450 661.00 | 473 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 933.00 | 6 805.00 | | 13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 245.00 | 7 129.00 | | 18 245.00 |
DL TOTAL (I) | 33 278.00 | 15 033.00 | | 33 278.00 |
DU Loans and Debts from Credit Institutions (3) | 25 495.00 | 33 796.00 | | 25 495.00 |
DX Trade payables and related accounts | 278 149.00 | 238 668.00 | | 278 149.00 |
DY Tax and social security liabilities | 19 646.00 | 21 860.00 | | 19 646.00 |
EA Other liabilities | 94 093.00 | 5 669.00 | | 94 093.00 |
EC TOTAL (IV) | 417 382.00 | 299 992.00 | | 417 382.00 |
EE Grand total (I to V) | 450 661.00 | 315 025.00 | | 450 661.00 |
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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 | 379 426.00 | | 379 426.00 | 379 426.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 379 751.00 | | 379 751.00 | 379 751.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 379 788.00 | |
FS Purchases of goods (including customs duties) | | | 160 531.00 | |
FT Inventory change (goods) | | | 108 126.00 | |
FW Other purchases and external expenses | | | 37 322.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 357 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 685.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | 1 003.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 1 003.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -1 003.00 | | -840.00 |
HK Income tax | 3 214.00 | 1 104.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 788.00 | 556 722.00 | | 379 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 542.00 | 549 593.00 | | 361 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 245.00 | 7 129.00 | | 18 245.00 |
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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 | 278 149.00 | 278 149.00 | | 278 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 093.00 | 94 093.00 | | 94 093.00 |
VG Loans with a maturity of up to one year at origin | 25 495.00 | 25 495.00 | | 25 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 341.00 | 424 091.00 | 8 250.00 | 432 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 382.00 | 417 382.00 | | 417 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
