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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 104 046.00 | 93 171.00 | 10 875.00 | 104 046.00 |
BH Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
BJ TOTAL (I) | 130 464.00 | 100 871.00 | 29 593.00 | 130 464.00 |
BT Goods | 307 543.00 | 30 501.00 | 277 043.00 | 307 543.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 41 918.00 | | 41 918.00 | 41 918.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 44 541.00 | | 44 541.00 | 44 541.00 |
CH Prepaid expenses | 22 695.00 | | 22 695.00 | 22 695.00 |
CJ TOTAL (II) | 446 530.00 | 30 501.00 | 416 030.00 | 446 530.00 |
CO Grand total (0 to V) | 576 994.00 | 131 372.00 | 445 622.00 | 576 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 162 490.00 | | | 162 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 981.00 | | | 17 981.00 |
DL TOTAL (I) | 185 351.00 | | | 185 351.00 |
DU Loans and Debts from Credit Institutions (3) | 46 156.00 | | | 46 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 131 655.00 | | | 131 655.00 |
DY Tax and social security liabilities | 79 368.00 | | | 79 368.00 |
EA Other liabilities | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 260 272.00 | | | 260 272.00 |
EE Grand total (I to V) | 445 622.00 | | | 445 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 1 862 400.00 | | 1 862 400.00 | 1 862 400.00 |
FJ Net sales | 1 862 400.00 | | 1 862 400.00 | 1 862 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 725.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 1 893 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 784.00 | |
FT Inventory change (goods) | | | 12 803.00 | |
FW Other purchases and external expenses | | | 237 953.00 | |
FX Taxes, duties, and similar payments | | | 27 134.00 | |
FY Salaries and Wages | | | 272 147.00 | |
FZ Social Security Contributions | | | 104 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 858 667.00 | |
GG - OPERATING RESULT (I - II) | | | 35 041.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 725.00 | | | 28 725.00 |
A2 TOTAL ASSETS | 58 148.00 | | | 58 148.00 |
HE Exceptional expenses on management operations | 1 872.00 | | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HK Income tax | 11 144.00 | | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 709.00 | | | 1 893 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 728.00 | | | 1 875 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 981.00 | | | 17 981.00 |
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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 | 30 501.00 | | | 30 501.00 |
7B Total provisions for depreciation | 30 501.00 | | | 30 501.00 |
7C Grand total | 30 501.00 | | | 30 501.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 131 655.00 | 131 655.00 | | 131 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 664.00 | 85 946.00 | 18 718.00 | 104 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 272.00 | 260 272.00 | | 260 272.00 |
