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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 087.00 | 463.00 | 624.00 | 1 087.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 1 419.00 | 2 151.00 | 3 570.00 |
AT Other tangible assets | 1 050.00 | 287.00 | 763.00 | 1 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 15 722.00 | 2 169.00 | 13 553.00 | 15 722.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 193 505.00 | | 193 505.00 | 193 505.00 |
BV Advances and down payments on orders | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | 68 633.00 | | 68 633.00 | 68 633.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CF Cash and cash equivalents | 96 260.00 | | 96 260.00 | 96 260.00 |
CJ TOTAL (II) | 378 380.00 | | 378 380.00 | 378 380.00 |
CO Grand total (0 to V) | 394 102.00 | 2 169.00 | 391 933.00 | 394 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 271.00 | | 7 726.00 |
DL TOTAL (I) | 27 998.00 | 20 272.00 | | 27 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 273.00 | 20 000.00 | | 45 273.00 |
DX Trade payables and related accounts | 316 377.00 | 38 751.00 | | 316 377.00 |
DY Tax and social security liabilities | 2 284.00 | 48.00 | | 2 284.00 |
EC TOTAL (IV) | 363 935.00 | 58 799.00 | | 363 935.00 |
EE Grand total (I to V) | 391 933.00 | 79 071.00 | | 391 933.00 |
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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 | 493 679.00 | | 493 679.00 | 493 679.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 493 744.00 | | 493 744.00 | 493 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 744.00 | |
FS Purchases of goods (including customs duties) | | | 519 057.00 | |
FT Inventory change (goods) | | | -177 972.00 | |
FU Purchases of raw materials and other supplies | | | 82 898.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 266.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 1 888.00 | |
FZ Social Security Contributions | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 334.00 | |
GG - OPERATING RESULT (I - II) | | | 9 411.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 163.00 | 10.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 513.00 | 10.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -10.00 | | -267.00 |
HK Income tax | 1 410.00 | 47.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 989.00 | 73 232.00 | | 493 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 263.00 | 72 960.00 | | 486 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | 271.00 | | 7 726.00 |
