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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 | 1 800.00 | 350.00 | 1 450.00 | 1 800.00 |
AT Other tangible assets | 6 724.00 | 1 260.00 | 5 465.00 | 6 724.00 |
BJ TOTAL (I) | 8 524.00 | 1 610.00 | 6 915.00 | 8 524.00 |
BX Customers and related accounts | 103 894.00 | | 103 894.00 | 103 894.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 6 601.00 | | 6 601.00 | 6 601.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 115 222.00 | | 115 222.00 | 115 222.00 |
CO Grand total (0 to V) | 123 746.00 | 1 610.00 | 122 137.00 | 123 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | | | 876.00 |
DL TOTAL (I) | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 93 427.00 | | | 93 427.00 |
DY Tax and social security liabilities | 21 422.00 | | | 21 422.00 |
EA Other liabilities | 3 412.00 | | | 3 412.00 |
EC TOTAL (IV) | 118 261.00 | | | 118 261.00 |
EE Grand total (I to V) | 122 137.00 | | | 122 137.00 |
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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 | 302 996.00 | 584.00 | 303 580.00 | 302 996.00 |
FG Production sold - services | 16 248.00 | | 16 248.00 | 16 248.00 |
FJ Net sales | 319 244.00 | 584.00 | 319 828.00 | 319 244.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 320 030.00 | |
FS Purchases of goods (including customs duties) | | | 231 020.00 | |
FW Other purchases and external expenses | | | 80 304.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 4 860.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 319 153.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 335.00 | | | 321 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 460.00 | | | 320 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | | | 876.00 |
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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 | 93 427.00 | 93 427.00 | | 93 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 620.00 | 108 620.00 | | 108 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 261.00 | 118 261.00 | | 118 261.00 |
