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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 | 29 259.00 | 406.00 | 28 853.00 | 29 259.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 459.00 | 406.00 | 30 053.00 | 30 459.00 |
BT Goods | 108 406.00 | | 108 406.00 | 108 406.00 |
BX Customers and related accounts | 95 064.00 | | 95 064.00 | 95 064.00 |
BZ Other receivables | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 26 508.00 | | 26 508.00 | 26 508.00 |
CJ TOTAL (II) | 241 210.00 | | 241 210.00 | 241 210.00 |
CO Grand total (0 to V) | 271 669.00 | 406.00 | 271 263.00 | 271 669.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 606.00 | | | 32 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 706.00 | | | 32 706.00 |
DL TOTAL (I) | 33 706.00 | | | 33 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 62 184.00 | | | 62 184.00 |
DY Tax and social security liabilities | 47 722.00 | | | 47 722.00 |
EA Other liabilities | 127 356.00 | | | 127 356.00 |
EC TOTAL (IV) | 237 557.00 | | | 237 557.00 |
EE Grand total (I to V) | 271 263.00 | | | 271 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 067.00 | |
FJ Net sales | | | 456 067.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 456 067.00 | |
FS Purchases of goods (including customs duties) | | | 122 256.00 | |
FT Inventory change (goods) | | | -108 406.00 | |
FW Other purchases and external expenses | | | 302 241.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 70 028.00 | |
FZ Social Security Contributions | | | 27 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GB Operating Expenses - Provisions | | | 406.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 415 318.00 | |
GG - OPERATING RESULT (I - II) | | | 40 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 7 043.00 | | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 067.00 | | | 456 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 361.00 | | | 423 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 706.00 | | | 32 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 30 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 62 184.00 | 62 184.00 | | 62 184.00 |
8D Social Security and Other Social Organizations | 47 722.00 | 47 722.00 | | 47 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 650.00 | 127 650.00 | | 127 650.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 95 064.00 | 95 064.00 | | 95 064.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 496.00 | 106 296.00 | 1 200.00 | 107 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 557.00 | 237 557.00 | | 237 557.00 |
