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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 | 1 174.00 | 982.00 | 192.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 4 002.00 | 3 223.00 | 7 225.00 |
AT Other tangible assets | 78 660.00 | 48 924.00 | 29 736.00 | 78 660.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 90 659.00 | 53 908.00 | 36 752.00 | 90 659.00 |
BT Goods | 185 412.00 | | 185 412.00 | 185 412.00 |
BX Customers and related accounts | 234 692.00 | 26 508.00 | 208 184.00 | 234 692.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 73 815.00 | | 73 815.00 | 73 815.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 505 819.00 | 26 508.00 | 479 310.00 | 505 819.00 |
CO Grand total (0 to V) | 596 478.00 | 80 416.00 | 516 062.00 | 596 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 156 940.00 | | | 156 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | | | 4 517.00 |
DL TOTAL (I) | 271 457.00 | | | 271 457.00 |
DU Loans and Debts from Credit Institutions (3) | 17 615.00 | | | 17 615.00 |
DX Trade payables and related accounts | 174 792.00 | | | 174 792.00 |
DY Tax and social security liabilities | 50 505.00 | | | 50 505.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 244 605.00 | | | 244 605.00 |
EE Grand total (I to V) | 516 062.00 | | | 516 062.00 |
EG Accrued income and payables due within one year | 244 605.00 | | | 244 605.00 |
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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 | 1 152 680.00 | 1 500.00 | 1 154 180.00 | 1 152 680.00 |
FG Production sold - services | 4 318.00 | | 4 318.00 | 4 318.00 |
FJ Net sales | 1 156 998.00 | 1 500.00 | 1 158 498.00 | 1 156 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 161 538.00 | |
FS Purchases of goods (including customs duties) | | | 872 399.00 | |
FT Inventory change (goods) | | | -38 728.00 | |
FW Other purchases and external expenses | | | 95 743.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 137 978.00 | |
FZ Social Security Contributions | | | 63 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 155 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 557.00 | | | 1 161 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 039.00 | | | 1 157 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | | | 4 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 764.00 | | 256.00 | 26 764.00 |
7B Total provisions for depreciation | 26 764.00 | | 256.00 | 26 764.00 |
7C Grand total | 26 764.00 | | 256.00 | 26 764.00 |
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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 | 174 792.00 | 174 792.00 | | 174 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 191.00 | 246 591.00 | 3 600.00 | 250 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 605.00 | 244 605.00 | | 244 605.00 |
