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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 287.00 | 602.00 | 2 889.00 |
AT Other tangible assets | 11 223.00 | 3 119.00 | 8 104.00 | 11 223.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 18 250.00 | 6 505.00 | 11 745.00 | 18 250.00 |
BT Goods | 51 440.00 | | 51 440.00 | 51 440.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 45 245.00 | | 45 245.00 | 45 245.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 120 414.00 | | 120 414.00 | 120 414.00 |
CO Grand total (0 to V) | 138 663.00 | 6 505.00 | 132 159.00 | 138 663.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 000.00 | 11 000.00 | | 28 000.00 |
DH Retained earnings | 8 365.00 | 8 257.00 | | 8 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 298.00 | 17 108.00 | | 19 298.00 |
DL TOTAL (I) | 61 163.00 | 41 865.00 | | 61 163.00 |
DX Trade payables and related accounts | 47 617.00 | 39 140.00 | | 47 617.00 |
EC TOTAL (IV) | 70 995.00 | 62 164.00 | | 70 995.00 |
EE Grand total (I to V) | 132 159.00 | 104 030.00 | | 132 159.00 |
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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 | 439 830.00 | | 439 830.00 | 439 830.00 |
FJ Net sales | 439 830.00 | | 439 830.00 | 439 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 872.00 | |
FS Purchases of goods (including customs duties) | | | 292 007.00 | |
FT Inventory change (goods) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 36 115.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 63 087.00 | |
FZ Social Security Contributions | | | 24 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 417 525.00 | |
GG - OPERATING RESULT (I - II) | | | 22 347.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 139.00 | 48.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 471.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 779.00 | | -139.00 |
HK Income tax | 2 862.00 | 2 698.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 327.00 | 379 716.00 | | 440 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 029.00 | 362 608.00 | | 421 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 298.00 | 17 108.00 | | 19 298.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8B Suppliers and Related Accounts | 47 617.00 | 47 617.00 | | 47 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 996.00 | 22 056.00 | 2 939.00 | 24 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 995.00 | 68 525.00 | 2 470.00 | 70 995.00 |
