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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 | 3 699.00 | 2 881.00 | 818.00 | 3 699.00 |
AT Other tangible assets | 19 255.00 | 13 493.00 | 5 762.00 | 19 255.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 003.00 | 16 374.00 | 6 628.00 | 23 003.00 |
BT Goods | 130 835.00 | 17 639.00 | 113 196.00 | 130 835.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 144 456.00 | 17 639.00 | 126 817.00 | 144 456.00 |
CO Grand total (0 to V) | 167 459.00 | 34 013.00 | 133 445.00 | 167 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 72 416.00 | 65 234.00 | | 72 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 7 181.00 | | 8 490.00 |
DL TOTAL (I) | 88 606.00 | 80 116.00 | | 88 606.00 |
DU Loans and Debts from Credit Institutions (3) | 30 228.00 | 19 779.00 | | 30 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 28 669.00 | | 669.00 |
DX Trade payables and related accounts | 4 398.00 | 6 128.00 | | 4 398.00 |
DY Tax and social security liabilities | 8 415.00 | 13 642.00 | | 8 415.00 |
EA Other liabilities | 1 129.00 | 700.00 | | 1 129.00 |
EC TOTAL (IV) | 44 839.00 | 68 918.00 | | 44 839.00 |
EE Grand total (I to V) | 133 445.00 | 149 034.00 | | 133 445.00 |
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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 | | | 140 873.00 | |
FJ Net sales | | | 142 087.00 | |
FQ Other income | | | 13 282.00 | |
FR Total operating income (I) | | | 155 369.00 | |
FS Purchases of goods (including customs duties) | | | 71 354.00 | |
FT Inventory change (goods) | | | -3 086.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 30 203.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 17 361.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 144 202.00 | |
GG - OPERATING RESULT (I - II) | | | 11 166.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 260.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -215.00 | | -587.00 |
HK Income tax | 1 443.00 | 1 258.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 538.00 | 162 352.00 | | 155 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 047.00 | 155 172.00 | | 147 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 7 181.00 | | 8 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 251.00 | 2 661.00 | 3 538.00 | 17 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 251.00 | 2 661.00 | 3 538.00 | 17 251.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 527.00 | 11 478.00 | 49.00 | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 839.00 | 33 039.00 | 11 800.00 | 44 839.00 |
