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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
AF Concessions, Patents and Similar Rights | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 6 103.00 | 3 306.00 | 9 409.00 |
AT Other tangible assets | 70 538.00 | 51 129.00 | 19 409.00 | 70 538.00 |
BJ TOTAL (I) | 85 696.00 | 62 980.00 | 22 715.00 | 85 696.00 |
BT Goods | 115 232.00 | | 115 232.00 | 115 232.00 |
BX Customers and related accounts | 164 987.00 | 1 651.00 | 163 336.00 | 164 987.00 |
BZ Other receivables | 31 314.00 | | 31 314.00 | 31 314.00 |
CF Cash and cash equivalents | 52 295.00 | | 52 295.00 | 52 295.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 370 309.00 | 1 651.00 | 368 658.00 | 370 309.00 |
CO Grand total (0 to V) | 456 004.00 | 64 631.00 | 391 373.00 | 456 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 135 508.00 | | | 135 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 586.00 | | | 35 586.00 |
DL TOTAL (I) | 179 345.00 | | | 179 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | | | 3 515.00 |
DX Trade payables and related accounts | 128 097.00 | | | 128 097.00 |
DY Tax and social security liabilities | 76 933.00 | | | 76 933.00 |
EC TOTAL (IV) | 212 028.00 | | | 212 028.00 |
EE Grand total (I to V) | 391 373.00 | | | 391 373.00 |
EG Accrued income and payables due within one year | 211 771.00 | | | 211 771.00 |
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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 | 1 334 507.00 | | 1 334 507.00 | 1 334 507.00 |
FJ Net sales | 1 334 507.00 | | 1 334 507.00 | 1 334 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 336 392.00 | |
FS Purchases of goods (including customs duties) | | | 901 794.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 98 629.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 202 967.00 | |
FZ Social Security Contributions | | | 67 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 1 295 706.00 | |
GG - OPERATING RESULT (I - II) | | | 40 685.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | | | 1 704.00 |
A2 TOTAL ASSETS | 15 881.00 | | | 15 881.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 4 636.00 | | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 392.00 | | | 1 336 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 805.00 | | | 1 300 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 586.00 | | | 35 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
8B Suppliers and Related Accounts | 128 097.00 | 128 097.00 | | 128 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 782.00 | 202 782.00 | | 202 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 028.00 | 211 771.00 | 257.00 | 212 028.00 |
