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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 | 725.00 | 525.00 | 200.00 | 725.00 |
AT Other tangible assets | 3 177.00 | 3 177.00 | | 3 177.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 5 501.00 | 3 702.00 | 1 799.00 | 5 501.00 |
BT Goods | 35 625.00 | | 35 625.00 | 35 625.00 |
BX Customers and related accounts | 73 994.00 | | 73 994.00 | 73 994.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 59 047.00 | | 59 047.00 | 59 047.00 |
CJ TOTAL (II) | 169 761.00 | | 169 761.00 | 169 761.00 |
CO Grand total (0 to V) | 175 262.00 | 3 702.00 | 171 560.00 | 175 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 122 289.00 | | | 122 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | | | 9 338.00 |
DL TOTAL (I) | 134 421.00 | | | 134 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | | | 9 229.00 |
DX Trade payables and related accounts | 7 013.00 | | | 7 013.00 |
DY Tax and social security liabilities | 15 158.00 | | | 15 158.00 |
EA Other liabilities | 5 736.00 | | | 5 736.00 |
EC TOTAL (IV) | 37 138.00 | | | 37 138.00 |
EE Grand total (I to V) | 171 560.00 | | | 171 560.00 |
EG Accrued income and payables due within one year | 37 138.00 | | | 37 138.00 |
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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 | 680 225.00 | | 680 225.00 | 680 225.00 |
FJ Net sales | 680 225.00 | | 680 225.00 | 680 225.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 680 307.00 | |
FS Purchases of goods (including customs duties) | | | 552 538.00 | |
FT Inventory change (goods) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 36 235.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 60 698.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 418.00 | |
GG - OPERATING RESULT (I - II) | | | 13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 968.00 | | | 8 968.00 |
HE Exceptional expenses on management operations | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | | | -3 955.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 307.00 | | | 680 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 969.00 | | | 670 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | | | 9 338.00 |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 966.00 | 14 966.00 | | 14 966.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 73 995.00 | 73 995.00 | | 73 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 159.00 | 15 159.00 | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 686.00 | 75 087.00 | 1 599.00 | 76 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 138.00 | 37 138.00 | | 37 138.00 |
