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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 | 29 162.00 | 3 129.00 | 26 033.00 | 29 162.00 |
AT Other tangible assets | 841.00 | 281.00 | 560.00 | 841.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 023.00 | 3 410.00 | 26 613.00 | 30 023.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BT Goods | 31 632.00 | | 31 632.00 | 31 632.00 |
BX Customers and related accounts | 160 367.00 | 836.00 | 159 531.00 | 160 367.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 183.00 | | 105 183.00 | 105 183.00 |
CJ TOTAL (II) | 373 584.00 | 836.00 | 372 748.00 | 373 584.00 |
CO Grand total (0 to V) | 403 608.00 | 4 246.00 | 399 362.00 | 403 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 567.00 | | | 120 567.00 |
DL TOTAL (I) | 121 567.00 | | | 121 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 166 946.00 | | | 166 946.00 |
DY Tax and social security liabilities | 84 475.00 | | | 84 475.00 |
EA Other liabilities | 26 130.00 | | | 26 130.00 |
EC TOTAL (IV) | 277 794.00 | | | 277 794.00 |
EE Grand total (I to V) | 399 362.00 | | | 399 362.00 |
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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 | 1 378 767.00 | 4 152.00 | 1 382 919.00 | 1 378 767.00 |
FG Production sold - services | 4 506.00 | 1 023.00 | 5 529.00 | 4 506.00 |
FJ Net sales | 1 383 273.00 | 5 175.00 | 1 388 448.00 | 1 383 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 393 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 765.00 | |
FT Inventory change (goods) | | | -31 632.00 | |
FU Purchases of raw materials and other supplies | | | 26 851.00 | |
FV Inventory change (raw materials and supplies) | | | -10 866.00 | |
FW Other purchases and external expenses | | | 119 790.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 82 415.00 | |
FZ Social Security Contributions | | | 21 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 225 319.00 | |
GG - OPERATING RESULT (I - II) | | | 168 470.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 47 484.00 | | | 47 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 789.00 | | | 1 393 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 222.00 | | | 1 273 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 567.00 | | | 120 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 30 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 3 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 410.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 836.00 | | |
7B Total provisions for depreciation | | 836.00 | | |
7C Grand total | | 836.00 | | |
UE of which provisions and reversals: - Operating | | 836.00 | | |
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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 | 166 946.00 | 166 946.00 | | 166 946.00 |
8C Staff and Related Accounts | 19 764.00 | 19 764.00 | | 19 764.00 |
8D Social Security and Other Social Organizations | 14 552.00 | 14 552.00 | | 14 552.00 |
8E Income Taxes | 46 781.00 | 46 781.00 | | 46 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
UX Other trade receivables | 159 483.00 | | | 159 483.00 |
VA Doubtful or disputed receivables | 884.00 | | | 884.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 904.00 | 175 904.00 | | 175 904.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 794.00 | 277 794.00 | | 277 794.00 |
