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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 049.00 | 3 014.00 | 1 035.00 | 4 049.00 |
AT Other tangible assets | 20 560.00 | 10 487.00 | 10 074.00 | 20 560.00 |
BJ TOTAL (I) | 24 609.00 | 13 500.00 | 11 109.00 | 24 609.00 |
BT Goods | 129 535.00 | | 129 535.00 | 129 535.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 77 009.00 | | 77 009.00 | 77 009.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 227 734.00 | | 227 734.00 | 227 734.00 |
CO Grand total (0 to V) | 252 343.00 | 13 500.00 | 238 843.00 | 252 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 67 895.00 | 43 013.00 | | 67 895.00 |
DH Retained earnings | | -590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 351.00 | 25 472.00 | | 15 351.00 |
DL TOTAL (I) | 84 897.00 | 69 545.00 | | 84 897.00 |
DX Trade payables and related accounts | 10 633.00 | 12 743.00 | | 10 633.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 153 946.00 | 136 060.00 | | 153 946.00 |
EE Grand total (I to V) | 238 843.00 | 205 606.00 | | 238 843.00 |
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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 | 215 253.00 | | 215 253.00 | 215 253.00 |
FG Production sold - services | -10 761.00 | | -10 761.00 | -10 761.00 |
FJ Net sales | 204 492.00 | | 204 492.00 | 204 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 273.00 | |
FS Purchases of goods (including customs duties) | | | 134 683.00 | |
FT Inventory change (goods) | | | 12 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 114.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 845.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 476.00 | |
GG - OPERATING RESULT (I - II) | | | 20 797.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 905.00 | | |
HD Total exceptional income (VII) | | 14 905.00 | | |
HE Exceptional expenses on management operations | 2 259.00 | 297.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | 2 259.00 | 1 408.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | 13 497.00 | | -2 258.00 |
HK Income tax | 2 736.00 | 4 453.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 273.00 | 143 169.00 | | 209 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 921.00 | 117 696.00 | | 193 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 351.00 | 25 472.00 | | 15 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
7B Total provisions for depreciation | 4 676.00 | | 4 676.00 | 4 676.00 |
7C Grand total | 4 676.00 | | 4 676.00 | 4 676.00 |
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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 | 140 660.00 | 140 660.00 | | 140 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 190.00 | 21 190.00 | | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 946.00 | 153 946.00 | | 153 946.00 |
