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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 3.00 | 105.00 | 108.00 |
AH Goodwill | 23 625.00 | | 23 625.00 | 23 625.00 |
AR Technical installations, industrial equipment and tools | 16 799.00 | 13 784.00 | 3 015.00 | 16 799.00 |
AT Other tangible assets | 16 845.00 | 10 865.00 | 5 980.00 | 16 845.00 |
BJ TOTAL (I) | 60 233.00 | 27 508.00 | 32 725.00 | 60 233.00 |
BL Raw materials, supplies | 7 408.00 | | 7 408.00 | 7 408.00 |
BT Goods | 201 575.00 | 9 275.00 | 192 300.00 | 201 575.00 |
BX Customers and related accounts | 120 354.00 | 8 398.00 | 111 956.00 | 120 354.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 351 608.00 | 17 673.00 | 333 935.00 | 351 608.00 |
CO Grand total (0 to V) | 411 841.00 | 45 181.00 | 366 660.00 | 411 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 81 915.00 | | | 81 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 011.00 | | | 28 011.00 |
DL TOTAL (I) | 164 926.00 | | | 164 926.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 036.00 | | | 88 036.00 |
DX Trade payables and related accounts | 59 621.00 | | | 59 621.00 |
DY Tax and social security liabilities | 47 546.00 | | | 47 546.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 201 734.00 | | | 201 734.00 |
EE Grand total (I to V) | 366 660.00 | | | 366 660.00 |
EG Accrued income and payables due within one year | 201 734.00 | | | 201 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 906 797.00 | 124 000.00 | 1 030 797.00 | 906 797.00 |
FG Production sold - services | 97 859.00 | | 97 859.00 | 97 859.00 |
FJ Net sales | 1 004 656.00 | 124 000.00 | 1 128 656.00 | 1 004 656.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 870.00 | |
FQ Other income | | | 68 002.00 | |
FR Total operating income (I) | | | 1 220 528.00 | |
FS Purchases of goods (including customs duties) | | | 943 970.00 | |
FT Inventory change (goods) | | | -118 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FW Other purchases and external expenses | | | 142 526.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 101 072.00 | |
FZ Social Security Contributions | | | 32 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 275.00 | |
GE Other Expenses | | | 69 771.00 | |
GF Total Operating Expenses (II) | | | 1 190 538.00 | |
GG - OPERATING RESULT (I - II) | | | 29 990.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 290.00 | | | 21 290.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | | | 2 560.00 |
HK Income tax | 3 809.00 | | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 580.00 | | | 1 224 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 569.00 | | | 1 196 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 011.00 | | | 28 011.00 |
HP References: Equipment leasing | 13 334.00 | | | 13 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 275.00 | | |
6T Receivables | 8 978.00 | | 580.00 | 8 978.00 |
7B Total provisions for depreciation | 8 978.00 | 9 275.00 | 580.00 | 8 978.00 |
7C Grand total | 8 978.00 | 9 275.00 | 580.00 | 8 978.00 |
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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 | 88 036.00 | 88 036.00 | | 88 036.00 |
8B Suppliers and Related Accounts | 59 621.00 | 59 621.00 | | 59 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 270.00 | 126 270.00 | | 126 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 734.00 | 201 734.00 | | 201 734.00 |
