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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 | 5 684.00 | 5 605.00 | 79.00 | 5 684.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 333.00 | 1 657.00 | 1 990.00 |
AT Other tangible assets | 43 739.00 | 30 688.00 | 13 051.00 | 43 739.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 53 426.00 | 36 625.00 | 16 800.00 | 53 426.00 |
BT Goods | 142 384.00 | | 142 384.00 | 142 384.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 161 277.00 | 708.00 | 160 569.00 | 161 277.00 |
BZ Other receivables | 50 130.00 | | 50 130.00 | 50 130.00 |
CF Cash and cash equivalents | 155 208.00 | | 155 208.00 | 155 208.00 |
CH Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 518 320.00 | 708.00 | 517 612.00 | 518 320.00 |
CO Grand total (0 to V) | 571 746.00 | 37 334.00 | 534 412.00 | 571 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 846.00 | | | 67 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 212.00 | | | 22 212.00 |
DL TOTAL (I) | 241 058.00 | | | 241 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 241.00 | | | 8 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DW Advances and down payments received on current orders | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 214 247.00 | | | 214 247.00 |
DY Tax and social security liabilities | 64 395.00 | | | 64 395.00 |
EC TOTAL (IV) | 293 354.00 | | | 293 354.00 |
EE Grand total (I to V) | 534 412.00 | | | 534 412.00 |
EG Accrued income and payables due within one year | 287 954.00 | | | 287 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 005 989.00 | | 1 005 989.00 | 1 005 989.00 |
FG Production sold - services | 113 566.00 | | 113 566.00 | 113 566.00 |
FJ Net sales | 1 119 555.00 | | 1 119 555.00 | 1 119 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 122 014.00 | |
FS Purchases of goods (including customs duties) | | | 667 885.00 | |
FT Inventory change (goods) | | | -39 672.00 | |
FU Purchases of raw materials and other supplies | | | 16 852.00 | |
FW Other purchases and external expenses | | | 223 109.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 187 342.00 | |
FZ Social Security Contributions | | | 32 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 096 853.00 | |
GG - OPERATING RESULT (I - II) | | | 25 161.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
A2 TOTAL ASSETS | 2 608.00 | | | 2 608.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 149.00 | | | 1 122 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 937.00 | | | 1 099 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 212.00 | | | 22 212.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8B Suppliers and Related Accounts | 214 247.00 | 214 247.00 | | 214 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 367.00 | 220 354.00 | 2 013.00 | 222 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 408.00 | 285 008.00 | 5 400.00 | 290 408.00 |
